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13F-HR filed by Proficio Capital Partners LLC

Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,329 holding rows worth $247,057,000.

Accession
0001654175-17-000004
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 1,330 entries on the cover page, a total value of $247,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,045,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CUMMINS INC COM231021106Stock173$29,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock501$29,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock1,078$29,000thousands by filing date
VEREIT INC92339V100COM3,522$29,000thousands by filing date
LENNAR CORP CL B526057302Stock650$29,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR1,270$29,000thousands by filing date
Micron Technology,Inc.595112103COM703$28,000thousands by filing date
MOODYS CORP COM615369105Stock204$28,000thousands by filing date
INCYTE CORP COM45337C102Stock243$28,000thousands by filing date
FORTIS INC349553107COM769$28,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM783$28,000thousands by filing date
ZIFF DAVIS INC48123V102COM381$28,000thousands by filing date
BUNGE LTDG16962105COM399$28,000thousands by filing date
VARIAN MED SYS INC92220P105COM277$28,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock863$28,000thousands by filing date
Salesforce.com, Inc79466L302COM291$27,000thousands by filing date
CORNING INC219350105COM907$27,000thousands by filing date
EOG RES INC COM26875P101Stock279$27,000thousands by filing date
MSCI INC COM55354G100Stock232$27,000thousands by filing date
AUTOZONE INC COM053332102Stock46$27,000thousands by filing date
CARMAX INC COM143130102Stock360$27,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock356$27,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM32$27,000thousands by filing date
ALLETE INC018522300COM NEW348$27,000thousands by filing date
ANDEAVOR03349M105COM263$27,000thousands by filing date
Elevance Health, Inc.036752103COM139$26,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM25$26,000thousands by filing date
Qualcomm Incorporated747525103COM499$26,000thousands by filing date
AMETEK INC COM031100100Stock388$26,000thousands by filing date
XYLEM INC COM98419M100Stock423$26,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock207$26,000thousands by filing date
NORDSTROM INC655664100COM553$26,000thousands by filing date
CDK GLOBAL INC12508E101COM408$26,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock92$25,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock221$25,000thousands by filing date
AUTODESK INC COM052769106Stock222$25,000thousands by filing date
SIGNATURE BANK82669G104COM196$25,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock508$25,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A1,059$25,000thousands by filing date
PHILLIPS 66 COM718546104Stock259$24,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock253$24,000thousands by filing date
HALLIBURTON CO COM406216101Stock519$24,000thousands by filing date
CRH PLC ADS12626K203ADR622$24,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM373$24,000thousands by filing date
TORCHMARK CORP891027104COM295$24,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR265$24,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock213$23,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock378$23,000thousands by filing date
HEICO CORP NEW COM422806109Stock252$23,000thousands by filing date
COPART INC COM217204106Stock682$23,000thousands by filing date
SUN CMNTYS INC COM866674104REIT273$23,000thousands by filing date
EBAY INC. COM278642103Stock607$23,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT624$23,000thousands by filing date
CAE INC COM124765108Stock1,339$23,000thousands by filing date
NORDSON CORP655663102COM190$23,000thousands by filing date
OGE ENERGY CORP670837103COM646$23,000thousands by filing date
MONSANTO CO NEW61166W101COM189$23,000thousands by filing date
Intuit Inc.461202103COM155$22,000thousands by filing date
Waste Management, Inc.94106L109COM283$22,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock308$22,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock340$22,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock557$22,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock319$22,000thousands by filing date
MCKESSON CORP COM58155Q103Stock143$22,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR2,057$22,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM60$22,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM1,190$22,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM261$22,000thousands by filing date
HOPE BANCORP INC43940T109COM1,294$22,000thousands by filing date
AON PLCG0408V102SHS CL A151$22,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR409$22,000thousands by filing date
RANDGOLD RES LTD752344309ADR224$22,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO452$22,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT323$21,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,046$21,000thousands by filing date
LITTELFUSE INC COM537008104Stock109$21,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock100$21,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,079$21,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock264$21,000thousands by filing date
VULCAN MATLS CO COM929160109Stock176$21,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock229$21,000thousands by filing date
RPM INTL INC COM749685103Stock401$21,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock244$21,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK369$21,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C639$21,000thousands by filing date
EATON VANCE MASSACH MUN BOND27828K108CMN1,500$21,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D480X LINK GOLD SHS2,280$21,000thousands by filing date
Prologis,Inc.74340W103COM314$20,000thousands by filing date
EMERSON ELEC CO COM291011104Stock313$20,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT734$20,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock324$20,000thousands by filing date
AFLAC INC COM001055102Stock246$20,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR905$20,000thousands by filing date
HUBBELL INC COM443510607Stock175$20,000thousands by filing date
MSA SAFETY INC COM553498106Stock257$20,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM219$20,000thousands by filing date
WESTLAKE CORPORATION960413102COM246$20,000thousands by filing date
TANGER INC875465106COM821$20,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A362$20,000thousands by filing date
RAYTHEON CO755111507COM NEW108$20,000thousands by filing date
3D PRINTING ETF00214Q500ETF785$20,000thousands by filing date
MICROSEMI CORP595137100COM384$20,000thousands by filing date
AMPHENOL CORP NEW032095101COM220$19,000thousands by filing date
Charles Schwab Corp808513105COM439$19,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM54$19,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock436$19,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT87$19,000thousands by filing date
ASSURANT INC COM04621X108Stock194$19,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock675$19,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock343$19,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock593$19,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM1,088$19,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM125$19,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM398$19,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM452$19,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM660$19,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock247$18,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock100$18,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock116$18,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock620$18,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock237$18,000thousands by filing date
GARMIN LTD SHSH2906T109Stock329$18,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock165$18,000thousands by filing date
ARAMARK COM03852U106Stock440$18,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT148$18,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT813$18,000thousands by filing date
MACERICH CO554382101COM326$18,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS214$18,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A675$18,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM1,312$18,000thousands by filing date
ROCKWELL COLLINS INC774341101COM136$18,000thousands by filing date
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS706$17,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock174$17,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock234$17,000thousands by filing date
HP INC COM40434L105Stock848$17,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR264$17,000thousands by filing date
SERVICE CORP INTL COM817565104Stock503$17,000thousands by filing date
ARROW ELECTRS INC042735100COM215$17,000thousands by filing date
ASHLAND INC044186104COM257$17,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM263$17,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt1,204$17,000thousands by filing date
CORE LABORATORIES N VN22717107COM175$17,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM557$16,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock402$16,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR201$16,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock588$16,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock72$16,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock191$16,000thousands by filing date
UBS GROUP AG SHSH42097107Stock913$16,000thousands by filing date
IDEXX LABS INC COM45168D104Stock100$16,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock62$16,000thousands by filing date
HERCULES CAPITAL INC427096508COM1,229$16,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,021$16,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A297$16,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM263$16,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM885$16,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A614$16,000thousands by filing date
Deere & Company244199105COM118$15,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock287$15,000thousands by filing date
TRIMBLE INC COM896239100Stock391$15,000thousands by filing date
NUCOR CORP COM670346105Stock273$15,000thousands by filing date
D R HORTON INC COM23331A109Stock386$15,000thousands by filing date
WW GRAINGER INC COM384802104Stock82$15,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock117$15,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock282$15,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR139$15,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock227$15,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT172$15,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock128$15,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock314$15,000thousands by filing date
ILLUMINA INC452327109COM73$15,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW122$15,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS207$15,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG295$15,000thousands by filing date
L BRANDS INC501797104COM362$15,000thousands by filing date
BT GROUP-ADR05577E101ADR783$15,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM96$14,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK258$14,000thousands by filing date
NEWMONT CORP651639106COM373$14,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM227$14,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM214$14,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock335$14,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock320$14,000thousands by filing date
ZOETIS INC CL A98978V103Stock227$14,000thousands by filing date
CMS ENERGY CORP COM125896100Stock307$14,000thousands by filing date
HASBRO INC COM418056107Stock146$14,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock354$14,000thousands by filing date
REALTY INCOME CORP COM756109104REIT253$14,000thousands by filing date
TRANSUNION COM89400J107Stock303$14,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT399$14,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock926$14,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock249$14,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock130$14,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock73$14,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock357$14,000thousands by filing date
DONALDSON INC COM257651109Stock312$14,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM151$14,000thousands by filing date
ALBEMARLE CORP012653101COM100$14,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT255$14,000thousands by filing date
HEICO CORP NEW422806208CL A179$14,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS200$14,000thousands by filing date
HEXCEL CORP NEW428291108COM251$14,000thousands by filing date
SL GREEN REALTY CORP78440X101COM138$14,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM384$14,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK117$14,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG270$14,000thousands by filing date
ENCANA CORP292505104COM1,160$14,000thousands by filing date
BORGWARNER INC COM099724106Stock252$13,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock89$13,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock111$13,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT113$13,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock206$13,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock122$13,000thousands by filing date
BXP INC COM101121101REIT109$13,000thousands by filing date
JETBLUE AWYS CORP477143101COM688$13,000thousands by filing date
FOOT LOCKER INC344849104COM364$13,000thousands by filing date
HESS CORP42809H107COM271$13,000thousands by filing date
LAM RESEARCH CORP512807108COM68$13,000thousands by filing date
ABIOMED INC003654100COM77$13,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK317$13,000thousands by filing date
Southern Company842587107COM240$12,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock353$12,000thousands by filing date
GENUINE PARTS CO COM372460105Stock124$12,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock59$12,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock127$12,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock87$12,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock318$12,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock155$12,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock635$12,000thousands by filing date
EXELON CORP COM30161N101Stock324$12,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock59$12,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock252$12,000thousands by filing date
F5 INC COM315616102Stock100$12,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock105$12,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM195$12,000thousands by filing date
SMUCKER J M CO832696405COM NEW111$12,000thousands by filing date
AGCO CORP001084102COM157$12,000thousands by filing date
VISTEON CORP92839U206COM NEW100$12,000thousands by filing date
ARISTA NETWORKS INC040413106COM61$12,000thousands by filing date
CERNER CORP156782104COM166$12,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD721$12,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO1,328$12,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock2,531$12,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS104$12,000thousands by filing date
Viacom Inc Cl A92553P102CL A328$12,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON1,621$12,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM220$12,000thousands by filing date
MERCADOLIBREINC58733R102STOK42$11,000thousands by filing date
NVR INC COM62944T105Stock4$11,000thousands by filing date
UDR INC COM902653104REIT287$11,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock188$11,000thousands by filing date
TERADYNE INC COM880770102Stock284$11,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock772$11,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock201$11,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock161$11,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock115$11,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock44$11,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock61$11,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock262$11,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT112$11,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock169$11,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT42$11,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock175$11,000thousands by filing date
BIO-TECHNE CORP09073M104COM89$11,000thousands by filing date
POST HLDGS INC737446104COM129$11,000thousands by filing date
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW966$11,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM865$11,000thousands by filing date
HILL ROM HLDGS INC431475102COM145$11,000thousands by filing date
WABCO HLDGS INC92927K102COM72$11,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS123$11,000thousands by filing date
VICTORY PORTFOLIOS II92647N766CMN245$11,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock94$11,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM238$11,000thousands by filing date
BIOVERATIV INC09075E100COM188$11,000thousands by filing date
FISERV INC337738108COM80$10,000thousands by filing date
ISHARES TR464288687COM265$10,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK32$10,000thousands by filing date
KINROSS GOLD CORP496902404COM2,275$10,000thousands by filing date
NNN REIT INC COM637417106REIT248$10,000thousands by filing date
LENNOX INTL INC COM526107107Stock57$10,000thousands by filing date
DOLLAR TREE INC COM256746108Stock119$10,000thousands by filing date
WABTEC COM929740108Stock127$10,000thousands by filing date
FRANCO NEV CORP COM351858105Stock124$10,000thousands by filing date
CDW CORP COM12514G108Stock145$10,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock101$10,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock35$10,000thousands by filing date
VENTAS INC COM92276F100REIT146$10,000thousands by filing date
TYSON FOODS INC CL A902494103Stock149$10,000thousands by filing date
HUMANA INC COM444859102Stock40$10,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock227$10,000thousands by filing date
EASTGROUP PPTYS INC277276101COM117$10,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM489$10,000thousands by filing date
HELMERICH & PAYNE INC423452101COM190$10,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM53$10,000thousands by filing date
MOHAWK INDS INC608190104COM39$10,000thousands by filing date
BARRICK GOLD CORP067901108COM593$10,000thousands by filing date
RPC INC749660106COMMON STOCK402$10,000thousands by filing date
SUNTRUST BANKS INC867914103COM167$10,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT762$10,000thousands by filing date
CAVIUM INC14964U108COM150$10,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM98$10,000thousands by filing date
Gulfport Energy402635304COM674$10,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999212$10,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE172$10,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock89$9,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock484$9,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock227$9,000thousands by filing date
BCE INC COM NEW05534B760Stock184$9,000thousands by filing date
METLIFE INC COM59156R108Stock182$9,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock477$9,000thousands by filing date
RANGE RES CORP COM75281A109Stock443$9,000thousands by filing date
APTARGROUP INC COM038336103Stock100$9,000thousands by filing date
GRACO INC COM384109104Stock73$9,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654175-17-000004this filing2017-11-14acceptance time not in the bulk data set