13F-HR filed by Santori & Peters, Inc.
Santori & Peters, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 644 holding rows worth $110,789,000.
- Accession
- 0001606587-18-000182
- Filer
- CIK 1730959
- Filed
- 2018-02-12
- 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, 646 entries on the cover page, a total value of $110,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,789,000 with VALUE read as thousands by filing date, 13F file number 028-18367. 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 |
|---|---|---|---|---|---|---|
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 215 | $4,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 45 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 138 | $4,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 190 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 105 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 650 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 223 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 253 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 138 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 294 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 245 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 39 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 93 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 72 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 83 | $3,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 134 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 53 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 516 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 125 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 253 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 152 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 117 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47 | $3,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 48 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 62 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 184 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 377 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 238 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 385 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 84 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 78 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 165 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 46 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 158 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 136 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 31 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 304 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 139 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 581 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 200 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 72 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 266 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 147 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 54 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 129 | $1,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 45 | $1,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 312 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 80 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 110 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 12 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 128 | $1,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 68 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000182 | this filing | 2018-02-12 | acceptance time not in the bulk data set |