Bremer Trust National Association

13F filer, CIK 1086555, St. Cloud, MN

Bremer Trust National Association reported $369,294,000 across 257 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-12. Its ten largest share positions make up 28.15% of the portfolio.

Filed 2017-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0000950123-17-003414

Period: 2017-03-31
Reported value: $369M
Holdings: 257
Top 10 weight: 28.15%
New: 9
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+66,977	$3.88M
SPYadded	+14,968	$3.53M
AGGadded	+24,810	$2.69M
IJRadded	+32,520	$2.25M
VUGadded	+17,265	$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ST JUDE MED INCexited	-17,515	-$1.4M
PMreduced	-9,799	-$1.11M
AAPLreduced	-6,381	-$917K
WFCreduced	-16,204	-$902K
NXPIreduced	-6,545	-$677K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000950123-17-003414, largest first. % of portfolio is the value over $369,291,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	120,767	$28.5M	7.71%	+14,968	Timeline
IEFAISHARES TR	287,952	$16.7M	4.52%	+66,977	Timeline
AGGISHARES TR	149,459	$16.2M	4.39%	+24,810	Timeline
IJHISHARES TR	47,685	$8.16M	2.21%	+6,531	Timeline
AAPLAPPLE INC	50,421	$7.24M	1.96%	-6,381	Timeline
JPMJPMORGAN CHASE & CO	67,346	$5.92M	1.6%	-7,513	Timeline
VYMVANGUARD WHITEHALL FDS	76,032	$5.9M	1.6%	-2,227	Timeline
MMM3M CO	28,426	$5.44M	1.47%	-2,281	Timeline
EEMISHARES TR	126,119	$4.97M	1.35%	+10,238	Timeline
CSCOCISCO SYS INC	146,697	$4.96M	1.34%	-14,727	Timeline
IJRISHARES TR	64,568	$4.47M	1.21%	+32,520	Timeline
INTCINTEL CORP	121,987	$4.4M	1.19%	-9,124	Timeline
NVRNVR INC	2,075	$4.37M	1.18%	-300	Timeline
MOALTRIA GROUP INC	59,420	$4.24M	1.15%	-4,594	Timeline
UNHUNITEDHEALTH GROUP INC	25,266	$4.14M	1.12%	-392	Timeline
GSGOLDMAN SACHS GROUP INC	17,878	$4.11M	1.11%	-864	Timeline
HDHOME DEPOT INC	27,164	$3.99M	1.08%	-2,333	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,140	$3.81M	1.03%	-86
FFIVF5 INC	26,638	$3.8M	1.03%	-2,088	Timeline
EFAISHARES TR	60,284	$3.75M	1.02%	-78	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,732	$3.45M	0.93%	-1,393
PMPHILIP MORRIS INTL INC	30,034	$3.39M	0.92%	-9,799	Timeline
AMPAMERIPRISE FINL INC	25,604	$3.32M	0.9%	-3,427	Timeline
WFCWELLS FARGO & CO	58,118	$3.23M	0.88%	-16,204	Timeline
ITWILLINOIS TOOL WKS INC	23,697	$3.14M	0.85%	+402	Timeline
ONON SEMICONDUCTOR CORP	202,304	$3.13M	0.85%	-13,973	Timeline
CFGCITIZENS FINL GROUP INC	90,023	$3.11M	0.84%	+9,712	Timeline
PSXPHILLIPS 66	37,231	$2.95M	0.8%	-1,453	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,561	$2.8M	0.76%	-2,724
DISCOVER FINL SVCSDISCOVER FINL SVCS	40,075	$2.74M	0.74%	-446
GOOGLALPHABET INC	3,190	$2.71M	0.73%	+10	Timeline
JNJJOHNSON & JOHNSON	21,005	$2.62M	0.71%	-699	Timeline
XOMEXXON MOBIL CORP	30,257	$2.48M	0.67%	-2,600	Timeline
VUGVANGUARD INDEX FDS	20,336	$2.47M	0.67%	+17,265	Timeline
STTSTATE STR CORP	31,063	$2.47M	0.67%	-6,072	Timeline
GGGGRACO INC	26,092	$2.46M	0.67%	-2,731	Timeline
CELGENE CORPCELGENE CORP	19,043	$2.37M	0.64%	-3,231
CCLCARNIVAL CORP	39,991	$2.36M	0.64%	+775	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,229	$2.35M	0.64%	-2,638	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	28,315	$2.28M	0.62%	-914
HYGISHARES TR	25,932	$2.28M	0.62%	+5,128	Timeline
NVDANVIDIA CORPORATION	20,889	$2.27M	0.62%	-2,941	Timeline
AIGAMERICAN INTL GROUP INC	36,308	$2.27M	0.61%	-1,086	Timeline
HCAHCA HEALTHCARE INC	25,279	$2.25M	0.61%	-655	Timeline
WHRWHIRLPOOL CORP	13,039	$2.23M	0.6%	+764	Timeline
BLACKROCK INCBLACKROCK INC	5,819	$2.23M	0.6%	-629
MPCMARATHON PETE CORP	43,481	$2.2M	0.6%	-1,320	Timeline
TAT&T INC	52,754	$2.19M	0.59%	+44	Timeline
PFEPFIZER INC	63,907	$2.19M	0.59%	+3,785	Timeline
URIUNITED RENTALS INC	17,465	$2.18M	0.59%	+83	Timeline
CVXCHEVRON CORPORATION	20,321	$2.18M	0.59%	-1,076	Timeline
LNCLINCOLN NATL CORP IND	33,252	$2.18M	0.59%	-2,773	Timeline
UNPUNION PAC CORP	20,539	$2.18M	0.59%	-3,036	Timeline
VZVERIZON COMMUNICATIONS INC	42,957	$2.09M	0.57%	+1,443	Timeline
AON PLCAON PLC	17,623	$2.09M	0.57%	+1,369
GOOGALPHABET INC	2,503	$2.08M	0.56%	-441	Timeline
CBS CORP NEWCBS CORP NEW	29,943	$2.08M	0.56%	+3,865
DALDELTA AIR LINES INC	44,130	$2.03M	0.55%	-3,888	Timeline
SYKSTRYKER CORPORATION	15,405	$2.03M	0.55%	-1,528	Timeline
GENERAL ELEC COGENERAL ELEC CO	67,381	$2.01M	0.54%	-6,028
LUVSOUTHWEST AIRLS CO	37,181	$2M	0.54%	-4,130	Timeline
CVSCVS HEALTH CORP	25,355	$1.99M	0.54%	-2,821	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,770	$1.96M	0.53%	+7,765
SBUXSTARBUCKS CORP	33,364	$1.95M	0.53%	-1,526	Timeline
AMZNAMAZON COM INC	2,175	$1.93M	0.52%	-280	Timeline
USBUS BANCORP	37,421	$1.93M	0.52%	-1,616	Timeline
MSFTMICROSOFT CORP	27,408	$1.8M	0.49%	-1,097	Timeline
PGPROCTER & GAMBLE CO	20,092	$1.8M	0.49%	-4,726	Timeline
METAMETA PLATFORMS INC	12,596	$1.79M	0.48%	-1,885	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,792	$1.78M	0.48%	+1,001
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$1.75M	0.47%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	30,057	$1.66M	0.45%	-148
XELXCEL ENERGY INC	35,886	$1.59M	0.43%	-534	Timeline
CMCSACOMCAST CORP NEW	41,660	$1.57M	0.42%	+14,701	Timeline
NKENIKE INC	27,996	$1.56M	0.42%	-5,990	Timeline
AMGNAMGEN INC	9,116	$1.5M	0.4%	+1,674	Timeline
IWFISHARES TR	12,825	$1.46M	0.4%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	17,284	$1.46M	0.39%	+360
IPGPIPG PHOTONICS CORP	11,663	$1.41M	0.38%	-104	Timeline
FLOTISHARES TR	27,540	$1.4M	0.38%	+6,888	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,281	$1.39M	0.38%	-557	Timeline
MRKMERCK & CO INC	21,217	$1.35M	0.37%	-1,436	Timeline
Dow Chemical CompanyDow Chemical Company	21,010	$1.33M	0.36%	+983
VVISA INC	14,649	$1.3M	0.35%	-544	Timeline
HONHONEYWELL INTL INC	10,296	$1.29M	0.35%	-3,698	Timeline
MCDMCDONALDS CORP	9,744	$1.26M	0.34%	+357	Timeline
OSKOSHKOSH CORP	18,396	$1.26M	0.34%	+1,479	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,862	$1.21M	0.33%	-2,153	Timeline
DISDISNEY WALT CO	10,462	$1.19M	0.32%	+118	Timeline
KRESPDR SERIES TRUST	21,185	$1.16M	0.31%	-6,262	Timeline
VNQVANGUARD INDEX FDS	13,877	$1.15M	0.31%	-5,029	Timeline
ABTABBOTT LABORATORIES	24,907	$1.11M	0.3%	+11,594	Timeline
ADBEADOBE INC	8,399	$1.09M	0.3%	-948	Timeline
FDXFEDEX CORP	5,372	$1.05M	0.28%	+2,096	Timeline
QCOMQUALCOMM INC	17,693	$1.01M	0.27%	+2,871	Timeline
TGTTARGET CORP	18,367	$1.01M	0.27%	-11,341	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,812	$969K	0.26%	-53	Timeline
IWMISHARES TR	7,004	$963K	0.26%	-1,041	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,223	$866K	0.23%	+961	Timeline
ABBVABBVIE INC	13,212	$861K	0.23%	-16	Timeline
IVZINVESCO LTD	27,564	$844K	0.23%	+1,267	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	140,318	$832K	0.23%	-5,504
AMATAPPLIED MATLS INC	21,020	$818K	0.22%	-2,438	Timeline
IWVISHARES TR	5,800	$811K	0.22%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,573	$810K	0.22%	-5,016	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,077	$798K	0.22%	+1,437	Timeline
NEENEXTERA ENERGY INC	6,177	$793K	0.21%	-1,218	Timeline
IYWISHARES TR	5,544	$749K	0.2%	-110	Timeline
QQ	9,273	$747K	0.2%	+6,477
ULTAULTA BEAUTY INC	2,581	$736K	0.2%	-380	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	42,393	$733K	0.2%	-31,025
PYPLPAYPAL HLDGS INC	16,807	$723K	0.2%	-9,501	Timeline
PEPPEPSICO INC	6,446	$721K	0.2%	-1,055	Timeline
GISGENERAL MILLS INC	12,210	$720K	0.19%	-633	Timeline
TECHBIO-TECHNE CORP	7,000	$712K	0.19%	0	Timeline
CRMSALESFORCE INC	8,581	$708K	0.19%	-464	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,030	$701K	0.19%	+108	Timeline
WMTWALMART INC	9,694	$699K	0.19%	-1,591	Timeline
MCKMCKESSON CORP	4,714	$698K	0.19%	-3,780	Timeline
SLBSLB LIMITED	8,925	$697K	0.19%	-274	Timeline
EWEDWARDS LIFESCIENCES CORP	7,413	$697K	0.19%	-118	Timeline
IJKISHARES TR	3,606	$689K	0.19%	+397	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,311	$669K	0.18%	-6,948	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,484	$665K	0.18%	+94
SHWSHERWIN WILLIAMS CO	2,142	$664K	0.18%	-391	Timeline
IVVISHARES TR	2,793	$663K	0.18%	-92	Timeline
KMBKIMBERLY-CLARK CORP	5,028	$662K	0.18%	-405	Timeline
EOGEOG RES INC	6,688	$652K	0.18%	-1,189	Timeline
FULFULLER H B CO	12,641	$652K	0.18%	0	Timeline
GILDGILEAD SCIENCES INC	9,545	$648K	0.18%	-6,685	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,941	$644K	0.17%	-2,297	Timeline
IJJISHARES TR	4,324	$642K	0.17%	+379	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,724	$618K	0.17%	+6,877	Timeline
SHMSPDR SERIES TRUST	12,556	$608K	0.16%	0	Timeline
DEDEERE & CO	5,457	$594K	0.16%	-809	Timeline
QRVOQORVO INC	8,476	$581K	0.16%	new	Timeline
TIME WARNER INCTIME WARNER INC	5,902	$577K	0.16%	-2,013
CORCENCORA INC	6,504	$576K	0.16%	-1,892	Timeline
SOSOUTHERN CO	11,391	$567K	0.15%	-523	Timeline
TRVTRAVELERS COMPANIES INC	4,669	$563K	0.15%	0	Timeline
BWXSPDR SERIES TRUST	21,041	$561K	0.15%	+8,771	Timeline
EMBISHARES TR	4,858	$552K	0.15%	-4,896	Timeline
VTIVANGUARD INDEX FDS	4,528	$549K	0.15%	+1,598	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,026	$547K	0.15%	+165	Timeline
CLCOLGATE PALMOLIVE CO	7,459	$546K	0.15%	-2,979	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,696	$543K	0.15%	-504
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,248	$543K	0.15%	-4,291
KHCKRAFT HEINZ CO	5,893	$535K	0.14%	-657	Timeline
DUKDUKE ENERGY CORP NEW	6,516	$534K	0.14%	-177	Timeline
BAKER HUGHES INCBAKER HUGHES INC	8,861	$530K	0.14%	+1,180
STZCONSTELLATION BRANDS INC	3,263	$529K	0.14%	-1,215	Timeline
ALLERGAN PLCALLERGAN PLC	2,175	$520K	0.14%	-1,536
EMREMERSON ELEC CO	8,524	$511K	0.14%	-384	Timeline
HALHALLIBURTON CO	10,321	$508K	0.14%	+3,877	Timeline
BPBP PLC	14,672	$506K	0.14%	-2,990	Timeline
DOVDOVER CORP	6,292	$506K	0.14%	-1,341	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,441	$502K	0.14%	-5,504	Timeline
COPCONOCOPHILLIPS	9,977	$497K	0.13%	-210	Timeline
EXPDEXPEDITORS INTL WASH INC	8,786	$497K	0.13%	-5,716	Timeline
NXPINXP SEMICONDUCTORS N V	4,748	$491K	0.13%	-6,545	Timeline
EBAYEBAY INC.	14,502	$486K	0.13%	-5,947	Timeline
KOCOCA COLA CO	11,427	$485K	0.13%	+1,066	Timeline
VTVVANGUARD INDEX FDS	4,904	$467K	0.13%	+1,575	Timeline
ORCLORACLE CORP	10,369	$463K	0.13%	-1,886	Timeline
IJTISHARES TR	2,922	$447K	0.12%	-82	Timeline
RIORIO TINTO PLC	10,497	$428K	0.12%	new	Timeline
BCEBCE INC	9,600	$425K	0.12%	-621	Timeline
JBTMJBT MAREL CORPORATION	4,753	$418K	0.11%	-348	Timeline
BNYBANK OF NY MELLON CORP	8,636	$408K	0.11%	-1,197	Timeline
IWDISHARES TR	3,485	$401K	0.11%	0	Timeline
WYWEYERHAEUSER CO	11,754	$400K	0.11%	0	Timeline
CBCHUBB LIMITED	2,930	$399K	0.11%	-935	Timeline
AXPAMERICAN EXPRESS CO	5,032	$398K	0.11%	-532	Timeline
ALLALLSTATE CORP	4,866	$397K	0.11%	-1,330	Timeline
NEENAH PAPER INCNEENAH PAPER INC	5,314	$397K	0.11%	-329
VODVODAFONE GROUP PLC	14,907	$394K	0.11%	-923	Timeline
MDUMDU RES GROUP INC	14,225	$389K	0.11%	0	Timeline
IJSISHARES TR	2,798	$388K	0.11%	-48	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	6,086	$386K	0.1%	+548
CNCCENTENE CORP DEL	5,296	$377K	0.1%	-9,133	Timeline
EPPISHARES INC	8,340	$373K	0.1%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	5,858	$369K	0.1%	-3,346
AYIACUITY INC	1,781	$363K	0.1%	+62	Timeline
BROADCOM LTDBROADCOM LTD	1,650	$362K	0.1%	-1,208
CPHCCANTERBURY PK HLDG CORP	35,000	$361K	0.1%	0	Timeline
SNYSANOFI SA	7,932	$359K	0.1%	-30	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,265	$358K	0.1%	-327	Timeline
PANWPALO ALTO NETWORKS INC	3,171	$357K	0.1%	+339	Timeline
SHIRE PLCSHIRE PLC	2,040	$355K	0.1%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,364	$353K	0.1%	-944
CASYCASEYS GEN STORES INC	3,133	$351K	0.1%	-64	Timeline
FTSFORTIS INC	10,516	$349K	0.09%	-12,716	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,116	$348K	0.09%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,115	$342K	0.09%	0
RRYDER SYS INC	4,490	$338K	0.09%	-3,903	Timeline
ACNACCENTURE PLC IRELAND	2,800	$336K	0.09%	-1,668	Timeline
USMVISHARES TR	7,007	$334K	0.09%	new	Timeline
RED HAT INCRED HAT INC	3,841	$332K	0.09%	new
MDTMEDTRONIC PLC	4,108	$331K	0.09%	+418	Timeline
HYMBSPDR SERIES TRUST	5,841	$330K	0.09%	+1,315	Timeline
TIPISHARES TR	2,872	$329K	0.09%	new	Timeline
IOOISHARES TR	4,000	$327K	0.09%	0	Timeline
PCGPG&E CORP	4,918	$326K	0.09%	-22	Timeline
FFORD MTR CO	27,729	$323K	0.09%	-6,484	Timeline
SAPSAP SE	3,267	$320K	0.09%	-1,590	Timeline
SABRSABRE CORP	15,046	$319K	0.09%	+2,141	Timeline
EWJISHARES INC	6,045	$311K	0.08%	-124	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,746	$311K	0.08%	-234
MDLZMONDELEZ INTL INC	7,189	$310K	0.08%	0	Timeline
DKSDICKS SPORTING GOODS INC	6,369	$310K	0.08%	-1,288	Timeline
DXCMDEXCOM INC	3,561	$302K	0.08%	new	Timeline
POOLPOOL CORP	2,530	$302K	0.08%	-290	Timeline
DVYISHARES TR	3,254	$297K	0.08%	0	Timeline
OCOWENS CORNING NEW	4,829	$296K	0.08%	-421	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,759	$295K	0.08%	-2,033	Timeline
XLPSELECT SECTOR SPDR TR	5,412	$295K	0.08%	new	Timeline
FHIFEDERATED HERMES INC	11,017	$290K	0.08%	+2,485	Timeline
MDPEDIATRIX MEDICAL GROUP INC	4,128	$286K	0.08%	-1,015	Timeline
DEODIAGEO PLC	2,448	$283K	0.08%	-761	Timeline
LLYELI LILLY & CO	3,336	$281K	0.08%	+71	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	4,341	$279K	0.08%	-649
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,419	$276K	0.07%	0	Timeline
DDOMINION ENERGY INC	3,550	$275K	0.07%	-158	Timeline
TROWPRICE T ROWE GROUP INC	3,938	$269K	0.07%	-2,668	Timeline
NFLXNETFLIX INC.	1,805	$267K	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	19,867	$266K	0.07%	-5,157	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,010	$266K	0.07%	new
IYFISHARES TR	2,546	$265K	0.07%	-225	Timeline
PPLPPL CORP	7,101	$265K	0.07%	-508	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,500	$265K	0.07%	-4,728
STERICYCLE INCSTERICYCLE INC	3,167	$262K	0.07%	-3,014
VANTIV INCVANTIV INC	4,088	$262K	0.07%	-487
DSIISHARES TR	2,939	$255K	0.07%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,167	$255K	0.07%	-1,325
IYHISHARES TR	1,630	$254K	0.07%	-75	Timeline
IWPISHARES TR	2,405	$250K	0.07%	0	Timeline
MVVPROSHARES TR	2,485	$250K	0.07%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	758	$248K	0.07%	-220	Timeline
IYCISHARES TR	1,510	$243K	0.07%	-100	Timeline
IDXXIDEXX LABS INC	1,547	$240K	0.06%	-887	Timeline
LOWLOWES COS INC	2,819	$232K	0.06%	-78	Timeline
LFUSLITTELFUSE INC	1,448	$232K	0.06%	-535	Timeline
HUMHUMANA INC	1,108	$228K	0.06%	-45	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,449	$223K	0.06%	-123
IYJISHARES TR	1,756	$221K	0.06%	-100	Timeline
AAGILENT TECHNOLOGIES INC	4,168	$220K	0.06%	-1,354	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,596	$216K	0.06%	-410	Timeline
BWABORGWARNER INC	5,143	$215K	0.06%	-1,520	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,065	$213K	0.06%	-94
IWSISHARES TR	2,540	$211K	0.06%	0	Timeline
WELLWELLTOWER INC	2,893	$205K	0.06%	-250	Timeline
RHIROBERT HALF INC.	4,181	$204K	0.06%	-240	Timeline
INGING GROEP N.V.	10,944	$165K	0.04%	-13,630	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	10,007	$144K	0.04%	0
PARK STERLING CORPPARK STERLING CORP	10,592	$130K	0.04%	-5,204
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,551	$92K	0.02%	-2,008	Timeline
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC	16,150	$71K	0.02%	0

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ST JUDE MED INCST JUDE MED INC	17,515	$1.4M	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,693	$387K	shares
EUFNISHARES TR	19,651	$373K	shares
ICLRICON PUB LTD CO	4,890	$367K	shares
CMGCHIPOTLE MEXICAN GRILL INC	816	$308K	shares
BUDANHEUSER BUSCH INBEV SA NV	2,880	$304K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,387	$286K	shares
TDTORONTO DOMINION BK ONT	5,721	$282K	shares
AMCXAMC GLOBAL MEDIA INC	5,157	$270K	shares
TSCOTRACTOR SUPPLY CO	3,515	$267K	shares
AFLAFLAC INC	3,773	$263K	shares
ESLTELBIT SYS LTD	2,352	$240K	shares
SONYSONY GROUP CORP	8,442	$237K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	5,521	$232K	shares
GROUPE CGI INCGROUPE CGI INC	4,797	$230K	shares
RYAAYRYANAIR HOLDINGS PLC	2,738	$228K	shares
SYNASYNAPTICS INC	4,227	$226K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	2,955	$226K	shares
FLEXFLEX LTD	15,474	$222K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,891	$218K	shares
CUKCARNIVAL PLC	4,242	$217K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,832	$208K	shares
AEPAMERICAN ELEC PWR CO INC	3,297	$207K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	27,695	$155K	shares
SAMGSILVERCREST ASSET MGMT GROUP	11,334	$149K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-17-003414	base		2017-04-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC