Mariner Wealth Advisors-Cincinnati, LLC

13F filer, CIK 1567390, Cincinnati, OH

Mariner Wealth Advisors-Cincinnati, LLC reported $1,389,717,000 across 244 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 28.8% of the portfolio.

Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001580642-17-002967

Period: 2017-03-31
Reported value: $1.39B
Holdings: 244
Top 10 weight: 28.8%
New: 24
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+243,884	$15.2M
EEMadded	+378,417	$14.9M
APDadded	+82,450	$11.2M
MELLANOX TECHNOLOGIES LTDadded	+214,705	$10.9M
SCHXadded	+132,851	$7.48M

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
CINFreduced	-247,289	-$17.9M
CSCOreduced	-449,628	-$15.2M
PEPreduced	-113,453	-$12.7M
MDTreduced	-142,562	-$11.5M
TORTOISE ENERGY INFRA CORPreduced	-142,873	-$4.98M

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 0001580642-17-002967, largest first. % of portfolio is the value over $1,389,717,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	1,461,892	$91.1M	6.55%	+243,884	Timeline
IWMISHARES TR	359,484	$49.4M	3.56%	+22,359	Timeline
EEMISHARES TR	1,208,158	$47.6M	3.42%	+378,417	Timeline
SCHXSCHWAB STRATEGIC TR	761,514	$42.9M	3.08%	+132,851	Timeline
IVVISHARES TR	163,928	$38.9M	2.8%	+6,206	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	360,530	$26.6M	1.91%	+7,542	Timeline
DISDISNEY WALT CO	232,773	$26.4M	1.9%	+4,697	Timeline
PGPROCTER & GAMBLE CO	293,599	$26.4M	1.9%	+10,753	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	432,654	$26.3M	1.89%	+22,850	Timeline
MMM3M CO	129,052	$24.7M	1.78%	+1,858	Timeline
GLDSPDR GOLD TR	189,883	$22.5M	1.62%	+8,695	Timeline
MRKMERCK & CO INC	353,404	$22.5M	1.62%	+12,162	Timeline
VVISA INC	248,502	$22.1M	1.59%	+10,373	Timeline
BROADCOM LTDBROADCOM LTD	100,569	$22M	1.58%	+5,017
CNICANADIAN NATL RY CO	292,287	$21.6M	1.55%	+12,582	Timeline
BNYBANK OF NY MELLON CORP	450,206	$21.3M	1.53%	+20,292	Timeline
UNHUNITEDHEALTH GROUP INC	127,829	$21M	1.51%	+1,340	Timeline
SYKSTRYKER CORPORATION	155,294	$20.4M	1.47%	+6,032	Timeline
JNJJOHNSON & JOHNSON	162,152	$20.2M	1.45%	+8,560	Timeline
MRSHMARSH & MCLENNAN COS INC	269,007	$19.9M	1.43%	-43,403	Timeline
XLKSELECT SECTOR SPDR TR	371,702	$19.8M	1.43%	+12,473	Timeline
GISGENERAL MILLS INC	326,082	$19.2M	1.38%	+18,363	Timeline
CINFCINCINNATI FINL CORP	258,638	$18.7M	1.35%	-247,289	Timeline
SCHFSCHWAB STRATEGIC TR	619,285	$18.5M	1.33%	+107,256	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	163,345	$18.3M	1.32%	+9,193
LOWLOWES COS INC	214,234	$17.6M	1.27%	+7,366	Timeline
CVXCHEVRON CORPORATION	163,966	$17.6M	1.27%	+6,747	Timeline
VZVERIZON COMMUNICATIONS INC	357,446	$17.4M	1.25%	+19,071	Timeline
TJXTJX COS INC NEW	215,723	$17.1M	1.23%	+7,745	Timeline
FISVFISERV INC	145,695	$16.8M	1.21%	+4,490	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	498,772	$16.1M	1.16%	+127,279
BKUBANKUNITED INC	419,037	$15.6M	1.12%	+5,482	Timeline
APDAIR PRODUCTS AND CHEMICALS I	114,465	$15.5M	1.11%	+82,450	Timeline
MSMORGAN STANLEY	360,401	$15.4M	1.11%	+16,096	Timeline
COFCAPITAL ONE FINL CORP	177,476	$15.4M	1.11%	+8,422	Timeline
IWDISHARES TR	133,709	$15.4M	1.11%	+7,607	Timeline
EOGEOG RES INC	156,295	$15.2M	1.1%	+6,954	Timeline
CCLCARNIVAL CORP	258,695	$15.2M	1.1%	+16,316	Timeline
KRKROGER CO	509,002	$15M	1.08%	+34,091	Timeline
CELGENE CORPCELGENE CORP	117,974	$14.7M	1.06%	+15,584
SCHWCHARLES SCHWAB CORP (THE)	354,457	$14.5M	1.04%	-77,363	Timeline
MARMARRIOTT INTL INC NEW	153,409	$14.4M	1.04%	+8,723	Timeline
FLSFLOWSERVE CORP	288,693	$14M	1.01%	+11,870	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	400,589	$14M	1.01%	-142,873
RIORIO TINTO PLC	329,766	$13.4M	0.97%	+23,726	Timeline
AMZNAMAZON COM INC	14,697	$13M	0.94%	+884	Timeline
SCHASCHWAB STRATEGIC TR	203,601	$12.8M	0.92%	+24,278	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	249,565	$12.7M	0.91%	+214,705
GOOGLALPHABET INC	14,071	$11.9M	0.86%	+408	Timeline
GOOGALPHABET INC	13,779	$11.4M	0.82%	-269	Timeline
PEPPEPSICO INC	84,901	$9.5M	0.68%	-113,453	Timeline
MSFTMICROSOFT CORP	139,850	$9.21M	0.66%	-2,891	Timeline
EPDENTERPRISE PRODS PARTNERS L	333,378	$9.21M	0.66%	+293	Timeline
IWFISHARES TR	77,240	$8.79M	0.63%	-3,768	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	373,027	$7.83M	0.56%	+56,271	Timeline
CFGCITIZENS FINL GROUP INC	224,032	$7.74M	0.56%	+17,865	Timeline
BB & T CORPBB & T CORP	168,543	$7.53M	0.54%	+6,299
XOMEXXON MOBIL CORP	91,822	$7.53M	0.54%	+818	Timeline
IWRISHARES TR	39,661	$7.42M	0.53%	+5,211	Timeline
CBCHUBB LIMITED	53,866	$7.34M	0.53%	+1,036	Timeline
TDTORONTO DOMINION BK ONT	146,057	$7.32M	0.53%	+1,284	Timeline
WFCWELLS FARGO & CO	129,786	$7.22M	0.52%	-2,329	Timeline
AAPLAPPLE INC	44,995	$6.46M	0.47%	-282	Timeline
PFEPFIZER INC	161,802	$5.54M	0.4%	+21,891	Timeline
WMWASTE MGMT INC DEL	69,273	$5.05M	0.36%	-10,895	Timeline
UPSUNITED PARCEL SVCS INC	46,602	$5M	0.36%	+1,877	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	61,780	$4.75M	0.34%	+500
JPMJPMORGAN CHASE & CO	53,477	$4.7M	0.34%	+2,369	Timeline
CORCENCORA INC	53,040	$4.69M	0.34%	+1,401	Timeline
EMREMERSON ELEC CO	78,134	$4.68M	0.34%	+1,971	Timeline
SYYSYSCO CORP	87,497	$4.54M	0.33%	+3,409	Timeline
MDTMEDTRONIC PLC	56,036	$4.51M	0.32%	-142,562	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	85,241	$4.5M	0.32%	+9,154
SPYSTATE STR SPDR S&P 500 ETF T	18,782	$4.43M	0.32%	+819	Timeline
TXNTEXAS INSTRS INC	54,475	$4.39M	0.32%	-3,548	Timeline
CSCOCISCO SYS INC	117,637	$3.98M	0.29%	-449,628	Timeline
HDHOME DEPOT INC	26,116	$3.83M	0.28%	+2,540	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	70,348	$3.8M	0.27%	0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	52,530	$3.6M	0.26%	+600
NWLNEWELL BRANDS INC	70,551	$3.33M	0.24%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	100,860	$3.18M	0.23%	-19,300
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	86,680	$3.17M	0.23%	-2,090
GENERAL ELEC COGENERAL ELEC CO	105,037	$3.13M	0.23%	+1,847
ADPAUTOMATIC DATA PROCESSING IN	28,668	$2.94M	0.21%	+4,416	Timeline
PAYXPAYCHEX INC	47,486	$2.8M	0.2%	+1,492	Timeline
MUMICRON TECHNOLOGY INC	96,050	$2.78M	0.2%	+9,185	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,831	$2.77M	0.2%	+10,665	Timeline
ENBENBRIDGE INC	59,429	$2.49M	0.18%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,680	$2.46M	0.18%	-2,206
METAMETA PLATFORMS INC	16,021	$2.28M	0.16%	-6,729	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$2.25M	0.16%	0	Timeline
ALLERGAN PLCALLERGAN PLC	8,584	$2.05M	0.15%	+2,954
SCHMSCHWAB STRATEGIC TR	43,295	$2.05M	0.15%	-360	Timeline
SBUXSTARBUCKS CORP	33,726	$1.97M	0.14%	+1,465	Timeline
TAT&T INC	47,260	$1.96M	0.14%	-66	Timeline
MCDMCDONALDS CORP	15,067	$1.95M	0.14%	+147	Timeline
IWVISHARES TR	13,772	$1.93M	0.14%	+5,577	Timeline
BIIBBIOGEN INC	6,311	$1.73M	0.12%	+693	Timeline
CTASCINTAS CORP	13,374	$1.69M	0.12%	-304	Timeline
MOALTRIA GROUP INC	22,863	$1.63M	0.12%	+7,149	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,837	$1.55M	0.11%	+4,373	Timeline
DEDEERE & CO	13,964	$1.52M	0.11%	-4,566	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,994	$1.5M	0.11%	-4,582	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,708	$1.48M	0.11%	+14,395	Timeline
SLBSLB LIMITED	18,665	$1.46M	0.1%	-412	Timeline
PRKPARK NATL CORP	13,625	$1.43M	0.1%	-20,421	Timeline
PMPHILIP MORRIS INTL INC	12,619	$1.43M	0.1%	+855	Timeline
USBUS BANCORP	27,662	$1.43M	0.1%	-143	Timeline
AALAMERICAN AIRLINES GROUP INC	32,930	$1.39M	0.1%	+2,750	Timeline
ABTABBOTT LABORATORIES	31,325	$1.39M	0.1%	-2,774	Timeline
BACBANK OF AMER CORP	55,488	$1.31M	0.09%	-16,210	Timeline
SCHESCHWAB STRATEGIC TR	53,379	$1.28M	0.09%	+27,012	Timeline
OKEONEOK INC NEW	21,560	$1.2M	0.09%	-2,200	Timeline
EWEDWARDS LIFESCIENCES CORP	12,186	$1.15M	0.08%	+115	Timeline
KOCOCA COLA CO	26,826	$1.14M	0.08%	-657	Timeline
HNIHNI CORP	23,312	$1.07M	0.08%	-2,000	Timeline
CSXCSX CORP	22,073	$1.03M	0.07%	+2,285	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	46,975	$1.02M	0.07%	-117	Timeline
INTCINTEL CORP	27,802	$1M	0.07%	+674	Timeline
SCHBSCHWAB STRATEGIC TR	17,323	$988K	0.07%	+3,704	Timeline
ETENERGY TRANSFER L P	49,692	$980K	0.07%	+21,100	Timeline
VTIVANGUARD INDEX FDS	7,961	$966K	0.07%	+2,228	Timeline
LVSLAS VEGAS SANDS CORP	16,906	$965K	0.07%	-250	Timeline
FIREEYE INCFIREEYE INC	75,110	$947K	0.07%	+20,744
ECLECOLAB INC	7,510	$941K	0.07%	-2,254	Timeline
NKENIKE INC	16,225	$904K	0.07%	-1,216	Timeline
CMCSACOMCAST CORP NEW	23,326	$877K	0.06%	+11,117	Timeline
BABOEING CO	4,900	$867K	0.06%	-305	Timeline
ITWILLINOIS TOOL WKS INC	6,500	$861K	0.06%	+327	Timeline
HONHONEYWELL INTL INC	6,736	$841K	0.06%	+2,446	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,408	$838K	0.06%	-1,639	Timeline
GELGENESIS ENERGY L P	24,150	$783K	0.06%	-9,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,455	$776K	0.06%	+727	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,335	$768K	0.06%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,145	$763K	0.05%	+3,500	Timeline
RNRRENAISSANCERE HLDGS LTD	5,260	$761K	0.05%	-561	Timeline
LLYELI LILLY & CO	8,968	$754K	0.05%	+1,086	Timeline
CVSCVS HEALTH CORP	9,271	$728K	0.05%	-8,968	Timeline
PRICELINE GRP INCPRICELINE GRP INC	405	$721K	0.05%	-190
KMIKINDER MORGAN INC DEL	33,007	$718K	0.05%	+720	Timeline
CLXCLOROX CO DEL	5,320	$717K	0.05%	-1,175	Timeline
ABBVABBVIE INC	10,504	$684K	0.05%	-717	Timeline
XILINX INCXILINX INC	11,601	$672K	0.05%	-240
MDLZMONDELEZ INTL INC	15,224	$656K	0.05%	-292	Timeline
GLWCORNING INC	24,015	$648K	0.05%	-1,230	Timeline
VOVANGUARD INDEX FDS	4,649	$647K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,355	$630K	0.05%	+96	Timeline
NOCNORTHROP GRUMMAN CORP	2,610	$621K	0.04%	+30	Timeline
METMETLIFE INC	11,534	$609K	0.04%	+276	Timeline
ORIOLD REP INTL CORP	29,360	$601K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	11,597	$601K	0.04%	+1,711	Timeline
SCHDSCHWAB STRATEGIC TR	12,773	$569K	0.04%	+7,740	Timeline
DHRDANAHER CORP DEL	6,570	$562K	0.04%	-4,138	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	10,274	$562K	0.04%	+370
JCIJOHNSON CONTROLS INTERNATION	13,038	$549K	0.04%	-1,624	Timeline
ESLTELBIT SYS LTD	4,740	$539K	0.04%	0	Timeline
WESTROCK COWESTROCK CO	10,185	$530K	0.04%	+1,320
KHCKRAFT HEINZ CO	5,798	$527K	0.04%	+95	Timeline
BLACKROCK INCBLACKROCK INC	1,373	$527K	0.04%	+433
AEPAMERICAN ELEC PWR CO INC	7,744	$520K	0.04%	+37	Timeline
ORCLORACLE CORP	11,617	$518K	0.04%	-1,952	Timeline
STLDSTEEL DYNAMICS INC	14,773	$514K	0.04%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	9,820	$510K	0.04%	0
MAMASTERCARD INCORPORATED	4,525	$509K	0.04%	-12	Timeline
PNCPNC FINL SVCS GROUP INC	4,179	$502K	0.04%	-206	Timeline
DUKDUKE ENERGY CORP NEW	6,089	$499K	0.04%	+107	Timeline
ACNACCENTURE PLC IRELAND	4,138	$496K	0.04%	+260	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,941	$481K	0.03%	+94	Timeline
FITBFIFTH THIRD BANCORP	18,391	$467K	0.03%	+535	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,511	$466K	0.03%	+2,305	Timeline
NEENEXTERA ENERGY INC	3,607	$463K	0.03%	+1,628	Timeline
VBVANGUARD INDEX FDS	3,464	$462K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	5,278	$457K	0.03%	-118	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,689	$457K	0.03%	+605
ACWIISHARES TR	7,075	$448K	0.03%	+640	Timeline
STZCONSTELLATION BRANDS INC	2,695	$437K	0.03%	new	Timeline
PFFISHARES TR	11,100	$430K	0.03%	-773	Timeline
ISCVISHARES TR	2,969	$428K	0.03%	new	Timeline
SOSOUTHERN CO	8,531	$425K	0.03%	-119	Timeline
STERICYCLE INCSTERICYCLE INC	5,123	$425K	0.03%	+1,555
KMBKIMBERLY-CLARK CORP	3,178	$418K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	26,745	$414K	0.03%	+1,300	Timeline
IWSISHARES TR	4,969	$412K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,612	$411K	0.03%	+420	Timeline
AXTAAXALTA COATING SYS LTD	12,695	$409K	0.03%	+825	Timeline
PRAXAIR INCPRAXAIR INC	3,438	$408K	0.03%	-205
NSCNORFOLK SOUTHN CORP	3,632	$407K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,031	$404K	0.03%	new	Timeline
IJRISHARES TR	5,782	$400K	0.03%	+4,185	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,023	$400K	0.03%	-336
BF-BBROWN FORMAN CORP	8,644	$399K	0.03%	-1,716	Timeline
SRESEMPRA	3,583	$396K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	3,220	$392K	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,878	$387K	0.03%	+398	Timeline
OXYOCCIDENTAL PETE CORP	6,054	$384K	0.03%	-1,317	Timeline
SPGSIMON PPTY GROUP INC NEW	2,211	$380K	0.03%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	27,580	$380K	0.03%	-925
IWBISHARES TR	2,886	$379K	0.03%	+115	Timeline
COPCONOCOPHILLIPS	7,510	$375K	0.03%	-63	Timeline
GPCGENUINE PARTS CO	3,987	$368K	0.03%	-113	Timeline
DALDELTA AIR LINES INC	7,978	$367K	0.03%	-15,529	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,715	$364K	0.03%	-255	Timeline
UNPUNION PAC CORP	3,381	$358K	0.03%	-84	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,163	$357K	0.03%	+870
CMSCMS ENERGY CORP	7,657	$343K	0.02%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,587	$343K	0.02%	+740
WMTWALMART INC	4,656	$336K	0.02%	-366	Timeline
FMCFMC CORP	4,825	$336K	0.02%	+205	Timeline
NOMDNOMAD FOODS LTD	29,360	$336K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,460	$327K	0.02%	+260	Timeline
IJHISHARES TR	1,895	$324K	0.02%	new	Timeline
ITOTISHARES TR	6,000	$324K	0.02%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	5,300	$320K	0.02%	new
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	16,959	$312K	0.02%	+428
HSYHERSHEY CO	2,809	$307K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,280	$299K	0.02%	-153	Timeline
PRGOPERRIGO CO PLC	4,455	$296K	0.02%	+1,175	Timeline
NNNNNN REIT INC	6,770	$295K	0.02%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	20,965	$289K	0.02%	+599
COSTCOSTCO WHOLESALE CORPORATION	1,698	$285K	0.02%	-25	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	10,100	$282K	0.02%	0
CCITIGROUP INC	4,669	$279K	0.02%	new	Timeline
FDXFEDEX CORP	1,367	$267K	0.02%	-100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	840	$262K	0.02%	+45	Timeline
SCZISHARES TR	4,669	$253K	0.02%	new	Timeline
AMGNAMGEN INC	1,529	$251K	0.02%	-12,056	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,629	$250K	0.02%	-211	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	4,946	$249K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	3,440	$234K	0.02%	-2,131	Timeline
OREALTY INCOME CORP	3,920	$233K	0.02%	+34	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	7,905	$231K	0.02%	new
IVWISHARES TR	1,737	$228K	0.02%	+69	Timeline
IWPISHARES TR	2,192	$227K	0.02%	new	Timeline
DEODIAGEO PLC	1,958	$226K	0.02%	-375	Timeline
ADIANALOG DEVICES INC	2,735	$224K	0.02%	new	Timeline
IEFAISHARES TR	3,864	$224K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,162	$224K	0.02%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,395	$221K	0.02%	new
TRVTRAVELERS COMPANIES INC	1,776	$214K	0.02%	-208	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,097	$211K	0.02%	-10,104
FFORD MTR CO	17,575	$205K	0.01%	0	Timeline
KEYKEYCORP	10,188	$181K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	25,800	$37K	<0.01%	0	Timeline
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	11,000	$13K	<0.01%	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
JBHTHUNT J B TRANS SVCS INC	27,545	$2.67M	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	59,905	$2.46M	shares
KEYCORP NEWKEYCORP NEW	6,250	$844K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	22,462	$572K	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	18,570	$446K	shares
Spectra Energy PartnersSpectra Energy Partners	8,425	$386K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	5,380	$381K	shares
FHIFEDERATED HERMES INC	12,500	$354K	shares
NVONOVO-NORDISK A S	9,700	$348K	shares
VEEVVEEVA SYS INC	7,537	$307K	shares
BABAALIBABA GROUP HLDG LTD	3,180	$279K	shares
APACHE CORPAPACHE CORP	4,013	$255K	shares
VERSUM MATLS INCVERSUM MATLS INC	8,434	$237K	shares
TSCOTRACTOR SUPPLY CO	3,100	$235K	shares
IWNISHARES TR	1,737	$207K	shares
GSGOLDMAN SACHS GROUP INC	853	$204K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	14,348	$177K	shares
DARDARLING INGREDIENTS INC	12,000	$155K	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 0001580642-17-002967	base		2017-05-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC