13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 240 holding rows worth $735,647,000.
- Accession
- 0001597823-18-000001
- Filer
- CIK 1597823
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 240 entries on the cover page, a total value of $735,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,647,000 with VALUE read as thousands by filing date, 13F file number 028-15714. 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 FTSE Developed Markets ETF | 921943858 | SHS | 2,764,129 | $123,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,475,200 | $113,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,777 | $23,993,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 801,236 | $15,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,866 | $13,651,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 984,714 | $13,126,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 375,407 | $12,963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 230,797 | $11,856,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,693 | $11,329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,037 | $9,375,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 227,000 | $9,302,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 363,000 | $8,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,315 | $8,929,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 101,363 | $8,904,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 245,000 | $8,651,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 252,518 | $8,545,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 210,500 | $8,515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,746 | $8,208,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 292,000 | $7,910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,526 | $7,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,086 | $7,535,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,570 | $7,427,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 387,089 | $7,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,334 | $7,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,844 | $7,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,173 | $6,616,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 638,000 | $6,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,185 | $6,064,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,775 | $5,990,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 495,000 | $5,886,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 185,601 | $5,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,780 | $5,608,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 543,047 | $5,583,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,617 | $5,539,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 126,132 | $5,492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,458 | $5,416,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 183,055 | $5,389,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,488 | $5,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,611 | $4,985,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,637 | $4,923,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,459 | $4,870,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,087 | $4,824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,211 | $4,724,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,028 | $4,712,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,710 | $4,616,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,533 | $4,496,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,748 | $4,490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,657 | $4,481,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,267 | $4,382,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 129,759 | $4,350,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,000 | $4,111,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,385 | $4,107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,999 | $3,971,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 113,107 | $3,864,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 204,008 | $3,025,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 138,146 | $2,930,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 128,120 | $2,249,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 193,543 | $2,112,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,593 | $2,059,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 74,497 | $2,055,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 59,886 | $2,004,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 85,048 | $1,996,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 735,000 | $1,948,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,000 | $1,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,605 | $1,620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,989 | $1,594,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 126,839 | $1,551,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 101,900 | $1,488,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 77,336 | $1,470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,346 | $1,458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,707 | $1,452,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,771 | $1,452,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,977 | $1,444,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102,630 | $1,444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,849 | $1,365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,319 | $1,355,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,140 | $1,288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,053 | $1,267,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,501 | $1,266,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,523 | $1,243,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 104,203 | $1,235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,216 | $1,166,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 90,685 | $1,102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,926 | $1,069,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 32,350 | $1,018,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 68,673 | $1,009,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,400 | $1,004,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 8,547 | $977,000 | thousands by filing date | |
| MGM HOLDINGS INC-VTG A | 55303C101 | COMMON STOCK | 10,000 | $972,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,499 | $963,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 85,622 | $950,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,195 | $938,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105,748 | $895,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 40,138 | $887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,655 | $883,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,272 | $881,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 104,239 | $877,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,984 | $864,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,400 | $857,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 81,100 | $839,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 20,802 | $837,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,433 | $828,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,591 | $826,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 89,059 | $807,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 48,309 | $801,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,977 | $781,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 26,000 | $762,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,965 | $761,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,519 | $760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,039 | $744,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,200 | $738,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,919 | $737,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,149 | $678,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,335 | $676,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62,707 | $671,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 159,482 | $665,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,314 | $660,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,178 | $656,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,431 | $655,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,811 | $648,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,709 | $646,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,230 | $641,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,205 | $640,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,703 | $626,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,000 | $623,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,970 | $621,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,101 | $617,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,684 | $617,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,157 | $615,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,088 | $612,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,743 | $610,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,434 | $606,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,200 | $603,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,449 | $600,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 44,672 | $598,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,600 | $575,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 108,065 | $574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,180 | $562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,824 | $560,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,608 | $547,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,000 | $537,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,000 | $510,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,728 | $504,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,006 | $498,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,492 | $485,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 176,736 | $482,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,019 | $478,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,879 | $471,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,130 | $455,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,682 | $452,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 18,978 | $443,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,441 | $381,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,138 | $379,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 191,203 | $361,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,690 | $345,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,921 | $344,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,991 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,000 | $335,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,659 | $331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,094 | $315,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,192 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,562 | $292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,421 | $282,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,947 | $281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,203 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,263 | $271,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,719 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,630 | $257,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,925 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,601 | $251,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,442 | $248,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,822 | $247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,089 | $242,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,056 | $242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,675 | $241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,191 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,531 | $233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,436 | $232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,198 | $231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,373 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,790 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 780 | $230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,638 | $229,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,865 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,999 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,186 | $228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,590 | $228,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,339 | $227,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,131 | $226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,285 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,121 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,034 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,207 | $219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,134 | $219,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,310 | $219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,981 | $219,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,890 | $219,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,808 | $217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,279 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,164 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,490 | $216,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,876 | $216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,218 | $215,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,059 | $215,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,326 | $215,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,520 | $215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,260 | $214,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,629 | $214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,090 | $213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,775 | $213,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,248 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,036 | $212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,703 | $210,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,817 | $209,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,038 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,341 | $208,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,307 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,325 | $208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,196 | $207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,093 | $207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,167 | $206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,213 | $205,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,839 | $205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,736 | $204,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,989 | $204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,211 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,691 | $203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,075 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,938 | $201,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,681 | $201,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,286 | $201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,093 | $201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,584 | $160,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,287 | $92,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,541 | $90,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,828 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,257 | $81,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,434 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-18-000001 | this filing | 2018-02-08 | acceptance time not in the bulk data set |