13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 276 holding rows worth $453,167,000.
- Accession
- 0001698478-18-000005
- Filer
- CIK 1698478
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 276 entries on the cover page, a total value of $453,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,167,000 with VALUE read as thousands by filing date, 13F file number 028-18552. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 230,993 | $37,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 118,959 | $34,741,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 309,080 | $29,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,656 | $25,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,438 | $22,005,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 805,603 | $19,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,559 | $18,781,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67,801 | $16,728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,628 | $13,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,832 | $11,681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,002 | $10,494,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 392,787 | $8,186,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,928 | $7,380,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,571 | $7,069,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,674 | $5,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,278 | $5,560,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,793 | $5,071,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,328 | $4,935,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 104,870 | $4,822,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 133,608 | $4,730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,155 | $4,648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,039 | $4,479,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130,573 | $4,240,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,570 | $4,042,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,360 | $3,924,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,602 | $3,512,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,373 | $3,435,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 74,289 | $3,425,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,220 | $3,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,211 | $3,054,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,246 | $2,904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,005 | $2,852,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76,699 | $2,845,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 216,755 | $2,688,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,972 | $2,685,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,190 | $2,655,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,227 | $2,477,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,862 | $2,140,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,263 | $2,109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,022 | $1,891,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 84,017 | $1,870,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,414 | $1,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,286 | $1,845,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,842 | $1,765,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,380 | $1,707,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,638 | $1,672,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,473 | $1,629,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 79,920 | $1,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,514 | $1,461,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,304 | $1,376,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,858 | $1,362,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,330 | $1,281,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,557 | $1,164,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,070 | $1,115,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 33,101 | $1,038,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,853 | $1,008,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,440 | $1,005,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,688 | $996,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,453 | $978,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,866 | $967,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,357 | $958,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 620,466 | $938,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,791 | $927,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,558 | $924,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,775 | $903,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,946 | $884,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,033 | $858,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,744 | $820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,826 | $794,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,783 | $794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,092 | $792,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,780 | $763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,876 | $741,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,066 | $728,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,813 | $724,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,505 | $723,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,554 | $711,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,892 | $708,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,549 | $707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,861 | $701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,221 | $683,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,830 | $676,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,513 | $665,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,421 | $658,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,831 | $639,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 15,698 | $638,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 21,017 | $602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,050 | $599,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,091 | $596,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,339 | $580,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,811 | $552,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,418 | $548,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,631 | $543,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,191 | $540,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,340 | $539,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,191 | $537,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,697 | $526,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,173 | $522,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,654 | $510,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,139 | $495,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,895 | $493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,975 | $490,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,978 | $485,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,500 | $476,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,390 | $472,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,092 | $472,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,113 | $470,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,662 | $467,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,200 | $467,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,624 | $467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,252 | $464,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 952 | $449,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,757 | $445,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,135 | $443,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,686 | $441,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 12,258 | $441,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,252 | $435,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,133 | $429,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,747 | $423,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,288 | $423,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,105 | $423,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,519 | $417,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,688 | $412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,934 | $408,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,980 | $407,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,927 | $393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,757 | $382,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,003 | $378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,504 | $370,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,248 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,929 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,066 | $359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,675 | $352,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,146 | $348,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,626 | $347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,459 | $343,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $337,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,752 | $335,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,085 | $335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,913 | $323,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,521 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $318,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,124 | $316,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 21,435 | $316,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,546 | $315,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,126 | $313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,023 | $311,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,000 | $309,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 944 | $308,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,852 | $298,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,764 | $296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,093 | $294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,665 | $293,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,183 | $293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,390 | $288,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,076 | $286,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,464 | $275,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,925 | $273,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,730 | $273,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,000 | $273,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,072 | $270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 985 | $266,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,682 | $258,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,406 | $255,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,110 | $250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,289 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,207 | $248,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,352 | $247,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,540 | $247,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,148 | $242,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,378 | $242,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,312 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,303 | $229,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,263 | $229,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 84,080 | $228,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,236 | $227,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $226,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,650 | $225,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,519 | $218,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,692 | $216,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,066 | $213,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,843 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,494 | $207,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 8,319 | $207,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,919 | $206,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,949 | $205,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,172 | $189,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202 | $189,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,698 | $186,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 10,882 | $184,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,056 | $179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,566 | $174,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $170,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 937 | $169,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,117 | $169,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,105 | $167,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,075 | $167,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,056 | $165,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,536 | $163,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,497 | $163,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 97,406 | $163,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,325 | $162,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 277 | $159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,981 | $159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,325 | $157,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 487 | $156,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 8,700 | $155,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,053 | $154,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,354 | $154,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 4,900 | $153,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,524 | $151,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,027 | $151,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,157 | $150,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,693 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $149,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,118 | $148,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,831 | $147,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,030 | $147,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,647 | $142,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,696 | $142,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 941 | $140,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 680 | $139,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 801 | $139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 527 | $138,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,165 | $137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,187 | $137,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,850 | $137,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,049 | $136,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,889 | $135,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,548 | $134,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,140 | $134,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,431 | $134,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,513 | $133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 379 | $132,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 411 | $132,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,032 | $130,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,349 | $129,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,801 | $129,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,530 | $127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,468 | $127,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,109 | $126,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,750 | $125,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,134 | $125,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,019 | $123,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 553 | $123,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,233 | $122,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,556 | $122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,581 | $121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 556 | $120,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,620 | $119,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,184 | $117,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,221 | $117,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,827 | $117,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,007 | $116,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,656 | $116,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,245 | $115,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,974 | $115,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,100 | $114,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,837 | $113,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 947 | $112,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,068 | $111,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,000 | $111,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,300 | $110,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,191 | $107,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,585 | $106,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 753 | $105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 650 | $104,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,120 | $103,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,913 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,788 | $102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,059 | $101,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,884 | $101,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,760 | $89,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,783 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |