CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,976,816,000 across 1,322 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 23.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-17-000001
- Period
- 2016-12-31
- Reported value
- $13B
- Holdings
- 1,322
- Top 10 weight
- 23.15%
- New
- 209
- Sold out
- 255
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TE CONNECTIVITY LTDnew | +1,249,248 | $86.5M |
| ACNnew | +734,122 | $86M |
| CHKPnew | +1,016,273 | $85.8M |
| ICLRnew | +662,720 | $49.8M |
| PRGOnew | +486,444 | $40.5M |
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 |
|---|---|---|
| NTESreduced | -1,519,600 | -$327M |
| Tyco Electronics Ltdexited | -1,344,867 | -$86.6M |
| Accenture Plcexited | -706,363 | -$86.3M |
| Check Point Software Teexited | -1,063,757 | -$82.6M |
| Icon Plcexited | -721,850 | -$55.8M |
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.
Back to all 1,322 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Tyco Electronics LtdTyco Electronics Ltd | 1,344,867 | $86.6M | shares |
| Accenture PlcAccenture Plc | 706,363 | $86.3M | shares |
| Check Point Software TeCheck Point Software Te | 1,063,757 | $82.6M | shares |
| Icon PlcIcon Plc | 721,850 | $55.8M | shares |
| PERRIGO CO PLCPERRIGO CO PLC | 520,210 | $48M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 406,951 | $35.2M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 902,540 | $32.2M | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 1,802,306 | $28.3M | shares |
| MALLINCKRODTMALLINCKRODT | 346,281 | $24.2M | shares |
| ALLERGAN PLCALLERGAN PLC | 100,142 | $23.1M | shares |
| Lyondellbasell IndustriLyondellbasell Industri | 283,333 | $22.9M | shares |
| Herbalife LtdHerbalife Ltd | 298,615 | $18.5M | shares |
| Michael Kors Holdings LMichael Kors Holdings L | 367,538 | $17.2M | shares |
| Garmin LtdGarmin Ltd | 231,940 | $11.2M | shares |
| Lazard LtdLazard Ltd | 295,028 | $10.7M | shares |
| Eaton CorpEaton Corp | 141,346 | $9.29M | shares |
| Everest Re Group LtdEverest Re Group Ltd | 46,567 | $8.85M | shares |
| Assured Guaranty LtdAssured Guaranty Ltd | 318,248 | $8.83M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 154,893 | $8.79M | shares |
| DARDARLING INGREDIENTS INC | 579,547 | $7.83M | shares |
| Aon PlcAon Plc | 60,307 | $6.78M | shares |
| ORTHOFIX INTL NVORTHOFIX INTL NV | 144,503 | $6.18M | shares |
| CRICARTERS INC | 68,764 | $5.96M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 315,800 | $5.72M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 140,905 | $5.63M | shares |
| BWXTBWX TECHNOLOGIES INC | 132,637 | $5.09M | shares |
| U S G CORPU S G CORP | 194,794 | $5.04M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 72,125 | $5.01M | shares |
| FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC | 83,261 | $4.99M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 110,883 | $4.57M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 141,691 | $4.49M | shares |
| Amdocs LtdAmdocs Ltd | 72,579 | $4.2M | shares |
| ULTAULTA BEAUTY INC | 17,124 | $4.07M | shares |
| HAINHAIN CELESTIAL GROUP INC | 114,466 | $4.07M | shares |
| Aspen Insurance HoldingAspen Insurance Holding | 86,429 | $4.03M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 74,235 | $3.98M | shares |
| TRANSOCEAN LTD (USD)TRANSOCEAN LTD (USD) | 349,290 | $3.72M | shares |
| Delphi Automotive PlcDelphi Automotive Plc | 51,500 | $3.67M | shares |
| NOBLE CORPNOBLE CORP | 566,762 | $3.59M | shares |
| Bunge LtdBunge Ltd | 59,687 | $3.53M | shares |
| LDOSLEIDOS HOLDINGS INC | 78,960 | $3.42M | shares |
| Ingersoll-Rand PlcIngersoll-Rand Plc | 48,315 | $3.28M | shares |
| WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC | 24,535 | $3.26M | shares |
| PORPORTLAND GEN ELEC CO | 75,045 | $3.19M | shares |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 138,692 | $3.01M | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 66,400 | $2.99M | shares |
| INFOBLOX INCINFOBLOX INC | 111,688 | $2.94M | shares |
| Validus Holdings LtdValidus Holdings Ltd | 53,312 | $2.65M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 37,264 | $2.6M | shares |
| Ensco InternationalEnsco International | 302,214 | $2.57M | shares |
| Seagate Technology PlcSeagate Technology Plc | 64,761 | $2.49M | shares |
| ALCOA INCALCOA INC | 245,344 | $2.49M | shares |
| Invesco LtdInvesco Ltd | 77,567 | $2.42M | shares |
| Royal Caribbean CruisesRoyal Caribbean Cruises | 31,674 | $2.37M | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 185,751 | $2.25M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 42,236 | $2.23M | shares |
| HHYATT HOTELS CORP | 44,041 | $2.17M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 156,500 | $2.17M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 167,484 | $2.08M | shares |
| Xl Group LtdXl Group Ltd | 60,930 | $2.05M | shares |
| POST PPTYS INCPOST PPTYS INC | 28,487 | $1.88M | shares |
| FLEXTRONICS INTERNATIONAL L…FLEXTRONICS INTERNATIONAL LTD | 137,263 | $1.87M | shares |
| CEPHEIDCEPHEID | 35,162 | $1.85M | shares |
| CRAY INCCRAY INC | 77,100 | $1.81M | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 198,953 | $1.8M | shares |
| PCRXPACIRA BIOSCIENCES INC | 52,300 | $1.79M | shares |
| TIVO CORPTIVO CORP | 91,773 | $1.79M | shares |
| Nabors Industries LtdNabors Industries Ltd | 146,258 | $1.78M | shares |
| VGTVANGUARD WORLD FD | 14,472 | $1.74M | shares |
| SAMBOSTON BEER INC | 11,100 | $1.72M | shares |
| PDLIPDL BIOPHARMA INC | 498,400 | $1.67M | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 183,398 | $1.65M | shares |
| OPLNOPENLANE INC | 37,070 | $1.6M | shares |
| GSLCGOLDMAN SACHS ETF TR | 36,446 | $1.59M | shares |
| Copa Holdings SaCopa Holdings Sa | 16,626 | $1.46M | shares |
| GUGGENHEIMGUGGENHEIM | 33,877 | $1.45M | shares |
| IYFISHARES TR | 15,929 | $1.43M | shares |
| OGSONE GAS INC | 21,862 | $1.35M | shares |
| CSGSCSG SYS INTL INC | 32,040 | $1.32M | shares |
| Axis Capital Holdings LAxis Capital Holdings L | 24,079 | $1.31M | shares |
| PATKPATRICK INDS INC | 21,067 | $1.3M | shares |
| GLATFELTERGLATFELTER | 59,700 | $1.29M | shares |
| ALLEGION PLCALLEGION PLC | 17,963 | $1.24M | shares |
| BRCBRADY CORP | 35,093 | $1.21M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 24,800 | $1.2M | shares |
| Signet Jewelers LtdSignet Jewelers Ltd | 15,619 | $1.16M | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 22,443 | $1.05M | shares |
| RETROPHIN INCRETROPHIN INC | 47,000 | $1.05M | shares |
| EMEEMCOR GROUP INC | 17,108 | $1.02M | shares |
| VOXVANGUARD WORLD FD | 10,674 | $1.01M | shares |
| MEETME INCMEETME INC | 162,500 | $1.01M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 94,000 | $992K | shares |
| NRG YIELD INCNRG YIELD INC | 59,500 | $970K | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 126,100 | $968K | shares |
| ENDO INTERNATIONAL PLCENDO INTERNATIONAL PLC | 46,014 | $926K | shares |
| JLLJONES LANG LASALLE INC | 7,811 | $888K | shares |
| DYDYCOM INDS INC | 10,821 | $884K | shares |
| GNTXGENTEX CORP | 49,502 | $869K | shares |
| MKLMARKEL GROUP INC | 914 | $848K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 84,178 | $845K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 67,800 | $836K | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 104,100 | $801K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 14,400 | $798K | shares |
| SPARTANNASH COSPARTANNASH CO | 27,300 | $788K | shares |
| ABMABM INDS INC | 19,600 | $778K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 61,043 | $754K | shares |
| LITELUMENTUM HLDGS INC | 17,800 | $743K | shares |
| PENNEY J C INCPENNEY J C INC | 79,756 | $734K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 41,407 | $733K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 25,400 | $675K | shares |
| GEOGEO GROUP INC | 28,326 | $673K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 17,315 | $665K | shares |
| SKYWSKYWEST INC | 24,357 | $642K | shares |
| AOSSMITH A O CORP | 6,384 | $630K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,135 | $610K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 69,706 | $608K | shares |
| VANTIV INCVANTIV INC | 10,782 | $606K | shares |
| SINA CORPSINA CORP | 8,200 | $605K | shares |
| PBPROSPERITY BANCSHARES INC | 10,991 | $602K | shares |
| Lincoln National CorporatLincoln National Corporat | 17,648 | $590K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 30,118 | $553K | shares |
| KEXKIRBY CORP | 8,853 | $550K | shares |
| RLJRLJ LODGING TR | 25,186 | $528K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 40,123 | $512K | shares |
| CLWCLEARWATER PAPER CORP | 7,600 | $491K | shares |
| MGPIMGP INGREDIENTS INC NEW | 12,100 | $489K | shares |
| SIGISELECTIVE INS GROUP INC | 12,200 | $486K | shares |
| UCTTULTRA CLEAN HLDGS INC | 64,403 | $476K | shares |
| TXRHTEXAS ROADHOUSE INC | 11,984 | $466K | shares |
| FIVEFIVE BELOW INC | 11,395 | $458K | shares |
| BCBRUNSWICK CORP | 9,275 | $452K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 7,584 | $449K | shares |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 11,600 | $446K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 23,236 | $430K | shares |
| XHRXENIA HOTELS & RESORTS INC | 27,800 | $421K | shares |
| ARCBARCBEST CORP | 22,000 | $418K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 8,200 | $398K | shares |
| PROTHENA CORP PLCPROTHENA CORP PLC | 6,546 | $392K | shares |
| CDECOEUR MNG INC | 32,700 | $386K | shares |
| DNOWDNOW INC | 17,100 | $366K | shares |
| Arch Capital Group LtdArch Capital Group Ltd | 4,590 | $363K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 6,848 | $361K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 12,900 | $361K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 12,300 | $358K | shares |
| IESCIES HOLDINGS INC | 19,900 | $353K | shares |
| FRFIRST INDL RLTY TR INC | 12,400 | $349K | shares |
| CVCOCAVCO INDS INC DEL | 3,300 | $326K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 78,900 | $321K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 53,600 | $319K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 40,200 | $319K | shares |
| PTCPTC INC | 6,898 | $305K | shares |
| VIAVVIAVI SOLUTIONS INC | 41,300 | $304K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 8,093 | $289K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,581 | $269K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 11,400 | $252K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 3,700 | $247K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 6,603 | $242K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 13,945 | $229K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 13,300 | $222K | shares |
| ANIKANIKA THERAPEUTICS INC | 4,500 | $215K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 20,200 | $206K | shares |
| MEDMEDIFAST INC | 5,200 | $195K | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 27,600 | $191K | shares |
| PTCTPTC THERAPEUTICS INC | 13,600 | $190K | shares |
| TRUTRANSUNION | 5,466 | $188K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 5,662 | $185K | shares |
| RDIREADING INTL INC | 13,514 | $179K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 3,900 | $177K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 9,671 | $170K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 6,200 | $169K | shares |
| CVLTCOMMVAULT SYS INC | 3,100 | $164K | shares |
| DANDANA INC | 10,605 | $164K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,100 | $159K | shares |
| Delta Apparel IncDelta Apparel Inc | 9,374 | $153K | shares |
| Rowan Companies PlcRowan Companies Plc | 9,800 | $148K | shares |
| MATCH GROUP INCMATCH GROUP INC | 8,200 | $145K | shares |
| IVVISHARES TR | 664 | $144K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 39,300 | $144K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 6,300 | $139K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 11,600 | $135K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 48,200 | $129K | shares |
| GREEN BANCORP INCGREEN BANCORP INC | 11,935 | $129K | shares |
| CURIS INCCURIS INC | 48,300 | $126K | shares |
| MDXGMIMEDX GROUP INC | 13,700 | $117K | shares |
| FINISAR CORPFINISAR CORP | 3,900 | $115K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 21,089 | $114K | shares |
| Avg Technologies NvAvg Technologies Nv | 4,400 | $110K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 13,531 | $108K | shares |
| ALKERMES PLCALKERMES PLC | 2,300 | $108K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 4,600 | $107K | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 2,589 | $105K | shares |
| ZIX CORPZIX CORP | 24,600 | $100K | shares |
| ATHERSYS INCATHERSYS INC | 44,600 | $94K | shares |
| FARMFARMER BROS CO | 2,561 | $90K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 5,900 | $88K | shares |
| CRD-BCRAWFORD & CO | 7,600 | $86K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,380 | $84K | shares |
| MOVMOVADO GROUP INC | 3,800 | $81K | shares |
| MBUUMALIBU BOATS INC | 5,200 | $77K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 4,350 | $76K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 4,900 | $65K | shares |
| TRECORA RESTRECORA RES | 4,900 | $55K | shares |
| NOVAVAX INCNOVAVAX INC | 26,699 | $54K | shares |
| MCHXMARCHEX INC | 19,505 | $53K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 1,400 | $53K | shares |
| ASTEASTEC INDS INC | 900 | $52K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 1,956 | $51K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 2,110 | $47K | shares |
| NICNICOLET BANKSHARES INC | 1,113 | $42K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 7,543 | $42K | shares |
| THCTENET HEALTHCARE CORP | 1,700 | $38K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 3,600 | $36K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 600 | $36K | shares |
| FIXCOMFORT SYS USA INC | 1,219 | $35K | shares |
| Golar Lng LtdGolar Lng Ltd | 1,700 | $35K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 2,425 | $34K | shares |
| RMREGIONAL MGMT CORP | 1,600 | $34K | shares |
| Gulfport EnergyGulfport Energy | 1,237 | $34K | shares |
| HURCHURCO CO | 1,200 | $33K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 6,700 | $33K | shares |
| GNWGENWORTH FINL INC | 6,500 | $32K | shares |
| LIBERTY TAX INCLIBERTY TAX INC | 2,200 | $28K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 1,100 | $18K | shares |
| PFSWEB INCPFSWEB INC | 1,900 | $16K | shares |
| SHBISHORE BANCSHARES INC | 1,300 | $15K | shares |
| NATRNATURES SUNSHINE PRODS INC | 900 | $14K | shares |
| FOLDAMICUS THERAPEUTIC | 1,800 | $13K | shares |
| PDMPIEDMONT REALTY TRUST INC | 595 | $12K | shares |
| LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM | 3,000 | $12K | shares |
| XLFSELECT SECTOR SPDR TR | 571 | $11K | shares |
| DENBURY RES INCDENBURY RES INC | 3,500 | $11K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 300 | $10K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 1,300 | $9K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 2,850 | $9K | shares |
| IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC | 12,000 | $7K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 300 | $6K | shares |
| INTERSECTIONS INCINTERSECTIONS INC | 3,400 | $6K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 400 | $5K | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 800 | $3K | shares |
| XLRESELECT SECTOR SPDR TR | 79 | $2K | shares |
| FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART | 300 | $2K | shares |
| FBNCFIRST BANCORP N C | 100 | $1K | shares |
| LIBBEY INCLIBBEY INC | 100 | $1K | shares |
| BDCBELDEN INC | 0 | $0 | shares |
| WRBBERKLEY W R CORP | 0 | $0 | shares |
| EENI SPA | 0 | $0 | shares |
| FFINFIRST FINL BANKSHARES INC | 0 | $0 | shares |
| BF-ABROWN FORMAN CORP | 0 | $0 | shares |
| HTLDHEARTLAND EXPRESS INC | 0 | $0 | shares |
| MLKNMILLERKNOLL INC | 0 | $0 | shares |
| AARONS INCAARONS INC | 0 | $0 | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 0 | $0 | shares |
| FULTFULTON FINL CORP PA | 0 | $0 | shares |
| ALAIR LEASE CORP | 0 | $0 | shares |
| LANDAUER INCLANDAUER INC | 0 | $0 | shares |
How Q4 2016 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 0001453415-17-000001 | base | 2017-02-14 | acceptance time not in the bulk data set |