13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,072 holding rows worth $694,452,000.
- Accession
- 0001642140-17-000008
- Filer
- CIK 1642140
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,352 entries on the cover page, a total value of $694,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,452,000 with VALUE read as thousands by filing date, 13F file number 028-16882. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZB,N.A.028-17310
- included managerZions Capital Advisors, Inc.028-16884
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 All-World ex-US ETF | 922042775 | SHS | 1,513,096 | $79,755,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,630,629 | $45,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 306,744 | $39,729,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 314,913 | $35,645,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 386,776 | $32,849,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 239,932 | $30,006,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 302,642 | $28,688,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 342,153 | $27,311,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 176,961 | $19,494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,556 | $17,606,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 98,400 | $12,214,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 104,015 | $10,988,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155,036 | $8,093,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 213,647 | $7,974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,323 | $7,713,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,770 | $6,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,396 | $5,922,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,182 | $5,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,229 | $5,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,539 | $5,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,250 | $4,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,872 | $4,665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,536 | $4,657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,008 | $4,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,312 | $4,086,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,707 | $3,885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,013 | $3,467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,164 | $3,393,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,543 | $3,125,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,275 | $3,022,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,213 | $3,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,810 | $2,987,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,918 | $2,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,900 | $2,888,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,506 | $2,651,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,698 | $2,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,545 | $2,447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,454 | $2,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,244 | $2,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,248 | $2,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,771 | $2,212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,705 | $2,187,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,792 | $2,166,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,110 | $2,132,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,422 | $2,112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,270 | $2,101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,718 | $2,100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,371 | $2,008,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,406 | $1,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,629 | $1,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,983 | $1,931,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,395 | $1,905,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,500 | $1,892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,408 | $1,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,842 | $1,822,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,595 | $1,714,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,079 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,804 | $1,672,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,064 | $1,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,546 | $1,631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,021 | $1,587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,619 | $1,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,580 | $1,535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,216 | $1,534,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,143 | $1,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,933 | $1,444,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,333 | $1,410,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,622 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,008 | $1,405,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,591 | $1,349,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,000 | $1,347,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,360 | $1,336,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,519 | $1,320,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,852 | $1,317,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,793 | $1,301,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,862 | $1,280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,932 | $1,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,548 | $1,235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,440 | $1,217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,814 | $1,208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,056 | $1,193,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,878 | $1,121,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,828 | $1,115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,282 | $1,114,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,228 | $1,103,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,959 | $1,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,492 | $1,075,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,671 | $1,057,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,316 | $1,057,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,303 | $1,056,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,000 | $1,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,062 | $1,019,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,550 | $1,008,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,480 | $995,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,700 | $974,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,919 | $962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,932 | $927,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,743 | $918,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,292 | $898,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,709 | $889,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,645 | $887,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,837 | $876,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,465 | $848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,756 | $844,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,730 | $835,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,787 | $810,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,210 | $795,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,859 | $792,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,192 | $753,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,301 | $724,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,095 | $719,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,227 | $717,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,900 | $703,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,769 | $701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,860 | $689,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,659 | $676,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,551 | $674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,882 | $670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,542 | $665,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,295 | $662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,455 | $654,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,377 | $654,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 27,220 | $654,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,245 | $651,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,612 | $645,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,092 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,390 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,063 | $630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,732 | $620,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,181 | $602,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,465 | $599,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,036 | $595,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,942 | $594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,896 | $591,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,076 | $588,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,273 | $581,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,573 | $572,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,458 | $568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,596 | $563,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,844 | $551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,630 | $547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,991 | $546,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 297 | $543,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,231 | $541,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,287 | $540,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,421 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,000 | $538,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,836 | $528,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,469 | $524,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,130 | $515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,137 | $507,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,276 | $505,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,281 | $503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,748 | $503,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,806 | $502,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,133 | $497,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,384 | $491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,782 | $469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,721 | $465,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,715 | $465,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,635 | $456,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,630 | $456,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,642 | $455,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,083 | $454,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,774 | $454,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,081 | $447,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,345 | $440,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,808 | $435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 26,717 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,401 | $429,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,029 | $405,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,290 | $404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,831 | $403,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,797 | $398,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,945 | $398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,637 | $396,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,264 | $396,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,599 | $395,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,504 | $394,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,063 | $390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,168 | $389,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,760 | $389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,121 | $385,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,943 | $385,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,277 | $384,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,184 | $381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,058 | $379,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,793 | $378,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,922 | $373,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,867 | $370,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,474 | $369,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,622 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,212 | $357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,973 | $349,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,810 | $344,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,291 | $343,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,968 | $342,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,309 | $339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,619 | $336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,202 | $329,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,192 | $329,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,625 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,327 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,405 | $323,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,706 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,676 | $305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,070 | $303,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 469 | $294,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,528 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,642 | $289,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,694 | $284,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,810 | $283,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,998 | $282,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,536 | $280,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,767 | $279,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,907 | $279,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,033 | $277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,029 | $277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,225 | $276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,713 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 823 | $269,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,098 | $269,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,455 | $268,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,444 | $265,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,461 | $262,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,797 | $257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,275 | $256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,949 | $255,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,945 | $253,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,557 | $251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,430 | $247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,461 | $246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 791 | $245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,486 | $242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,679 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,805 | $242,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,401 | $241,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,774 | $239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,588 | $238,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,255 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,444 | $232,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,447 | $231,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,648 | $230,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,852 | $228,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,542 | $225,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,200 | $224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,930 | $223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,819 | $222,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,967 | $221,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,383 | $220,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,134 | $212,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,965 | $212,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,067 | $210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,392 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,421 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,620 | $207,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,014 | $207,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,303 | $207,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,066 | $205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,532 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,265 | $201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,605 | $200,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,549 | $198,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,738 | $198,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,844 | $198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,803 | $197,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,460 | $197,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,414 | $196,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,114 | $193,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,690 | $193,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 936 | $192,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,559 | $191,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,174 | $189,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,334 | $189,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,142 | $189,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,169 | $187,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,162 | $187,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,610 | $187,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,879 | $182,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 958 | $182,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,555 | $181,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,690 | $180,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,657 | $180,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,208 | $179,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,473 | $178,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,010 | $178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,308 | $176,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,329 | $176,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,398 | $174,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,704 | $174,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,251 | $171,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,974 | $170,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,517 | $170,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $169,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 7,905 | $169,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,817 | $167,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,678 | $167,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,546 | $166,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 676 | $165,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,285 | $165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,151 | $164,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,501 | $164,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,476 | $164,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,648 | $162,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,040 | $162,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,815 | $162,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,065 | $161,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,999 | $161,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,269 | $160,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,530 | $160,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,885 | $160,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,608 | $158,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,831 | $157,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 897 | $156,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,682 | $156,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,203 | $155,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,742 | $154,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,884 | $154,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,630 | $154,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,862 | $153,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,189 | $152,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,200 | $151,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,274 | $150,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,986 | $150,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,090 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,509 | $149,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,010 | $149,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,976 | $147,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,526 | $145,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,891 | $144,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,331 | $143,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,138 | $141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,564 | $140,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,636 | $137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,852 | $137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,120 | $137,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,587 | $137,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,535 | $137,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,561 | $135,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 8,590 | $135,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,138 | $134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,096 | $130,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,885 | $130,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,911 | $130,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,011 | $129,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,068 | $129,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,023 | $128,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,068 | $128,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,013 | $127,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,856 | $126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,364 | $125,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,465 | $125,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,784 | $124,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,428 | $124,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 3,406 | $124,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,168 | $122,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,010 | $122,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,985 | $122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,337 | $121,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,206 | $121,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,313 | $121,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,203 | $121,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,613 | $120,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,043 | $120,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,463 | $119,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,360 | $119,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,263 | $119,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,010 | $119,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,543 | $119,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,989 | $119,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $118,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,408 | $118,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,714 | $118,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,055 | $117,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,739 | $117,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,142 | $117,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,798 | $116,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,824 | $116,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,864 | $116,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,366 | $116,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 6,782 | $116,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,039 | $115,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,672 | $114,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,994 | $114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 688 | $113,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,042 | $113,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,302 | $113,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,423 | $112,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,381 | $112,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,381 | $112,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 202 | $112,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,800 | $112,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,478 | $111,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,086 | $111,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 658 | $111,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,971 | $111,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,224 | $110,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,130 | $110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,823 | $109,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,190 | $109,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 4,315 | $109,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,740 | $108,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,319 | $108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,706 | $107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,231 | $106,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 882 | $106,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,529 | $106,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,984 | $106,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,071 | $105,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,304 | $105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,365 | $105,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 9,313 | $105,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,730 | $105,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,188 | $104,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $103,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,561 | $103,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 679 | $103,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,735 | $102,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 767 | $101,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,708 | $101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,358 | $100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 758 | $100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,045 | $100,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 874 | $100,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,801 | $100,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,535 | $100,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,510 | $100,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,169 | $100,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 966 | $100,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,987 | $99,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,469 | $99,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,500 | $99,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 515 | $98,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,099 | $98,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,063 | $98,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,006 | $97,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,188 | $97,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,650 | $96,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,597 | $96,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,240 | $94,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 6,871 | $94,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 850 | $93,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,082 | $93,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,715 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $92,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 655 | $92,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,437 | $91,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,016 | $91,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,683 | $91,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,914 | $90,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 708 | $89,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,643 | $89,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,495 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,000 | $89,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 473 | $88,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 773 | $86,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,969 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $85,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484 | $85,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 918 | $85,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,982 | $85,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,200 | $85,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 582 | $84,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 880 | $84,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,935 | $84,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,729 | $84,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,304 | $83,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 678 | $82,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,011 | $82,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,775 | $82,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 976 | $82,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,383 | $82,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,225 | $82,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 527 | $81,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,287 | $80,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,030 | $80,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,578 | $79,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 509 | $79,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,019 | $79,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,470 | $78,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,188 | $78,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 917 | $77,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,946 | $77,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,911 | $77,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,671 | $76,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,203 | $76,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,040 | $76,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 850 | $75,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,037 | $75,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $74,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,492 | $74,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,129 | $74,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 776 | $74,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,145 | $74,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,591 | $73,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,715 | $73,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,106 | $73,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,481 | $72,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642140-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |