ROCKEFELLER FINANCIAL SERVICES INC

13F filer, CIK 869878, NEW YORK, NY

ROCKEFELLER FINANCIAL SERVICES INC reported holdings worth $5,006,110,000 (the sum of its rows) across 473 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-28. The total stated on the cover page is $5,006,000. Its ten largest share positions make up 28.87% of the portfolio.

Filed 2017-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0000869878-17-000008

The cover page states a total of $5,006,000, about 1/1,000 of the sum of the rows, $5,006,110,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2017-03-31
Value, sum of rows: $5.01B
Stated on the cover page: $5.01M
Holdings: 473
Top 10 weight: 28.87%
New: 18
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABTadded	+618,475	$27.5M
NEWFIELD EXPL COnew	+738,424	$27.3M
ALNYadded	+495,730	$25.4M
CERNER CORPadded	+312,570	$18.4M
NKEadded	+246,898	$13.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ST JUDE MED INCexited	-741,913	-$59.5M
RGAreduced	-271,611	-$34.5M
JPMreduced	-373,353	-$32.8M
COFreduced	-322,652	-$28M
MENTOR GRAPHICS CORPexited	-680,079	-$25.1M

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.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000869878-17-000008, largest first. % of portfolio is the value over $5,006,110,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LUVSOUTHWEST AIRLS CO	3,180,547	$171M	3.42%	-48,259		Timeline
JPMJPMORGAN CHASE & CO	1,885,488	$166M	3.31%	-373,353		Timeline
METAMETA PLATFORMS INC	1,100,654	$156M	3.12%	-15,817		Timeline
GOOGALPHABET INC	179,460	$149M	2.97%	-1,812		Timeline
VVISA INC	1,660,058	$148M	2.95%	-26,202		Timeline
ORCLORACLE CORP	3,271,071	$146M	2.91%	-27,747		Timeline
CVSCVS HEALTH CORP	1,772,358	$139M	2.78%	+40,724		Timeline
MSFTMICROSOFT CORP	2,044,902	$135M	2.69%	-35,623		Timeline
SHIRE PLCSHIRE PLC	678,770	$118M	2.36%	+1,206
ABTABBOTT LABORATORIES	2,659,252	$118M	2.36%	+618,475		Timeline
WFCWELLS FARGO & CO	2,075,145	$116M	2.31%	-43,679		Timeline
RCLROYAL CARIBBEAN GROUP	1,062,099	$104M	2.08%	-132,609		Timeline
CERNER CORPCERNER CORP	1,732,544	$102M	2.04%	+312,570
SPYSTATE STR SPDR S&P 500 ETF T	415,449	$97.9M	1.96%	-3,460		Timeline
AMZNAMAZON COM INC	106,888	$94.8M	1.89%	-1,833		Timeline
ITWILLINOIS TOOL WKS INC	708,191	$93.8M	1.87%	-4,110		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,140,162	$91.8M	1.83%	-99,861
COPCONOCOPHILLIPS	1,742,388	$86.9M	1.74%	-188,995		Timeline
NKENIKE INC	1,556,434	$86.7M	1.73%	+246,898		Timeline
KMIKINDER MORGAN INC DEL	3,807,806	$82.8M	1.65%	-637,640		Timeline
RGAREINSURANCE GROUP AMER INC	647,848	$82.3M	1.64%	-271,611		Timeline
PNRPENTAIR PLC	1,262,450	$79.3M	1.58%	-281,282		Timeline
NVSNOVARTIS AG	1,064,317	$79M	1.58%	-8,577		Timeline
BPBP PLC	2,255,380	$77.9M	1.56%	+8,102		Timeline
BDXBECTON DICKINSON & CO	411,371	$75.5M	1.51%	-6,261		Timeline
XOMEXXON MOBIL CORP	915,550	$75.1M	1.5%	-80,935		Timeline
UALUNITED AIRLS HLDGS INC	969,769	$68.5M	1.37%	-27,204		Timeline
REGNREGENERON PHARMACEUTICALS	167,620	$65M	1.3%	+19,275		Timeline
ILMNILLUMINA INC	362,993	$61.9M	1.24%	-5,172		Timeline
BIIBBIOGEN INC	225,192	$61.6M	1.23%	-4,243		Timeline
SYFSYNCHRONY FINANCIAL	1,718,853	$59M	1.18%	-22,288		Timeline
COFCAPITAL ONE FINL CORP	679,168	$58.9M	1.18%	-322,652		Timeline
BIDUBAIDU INC	319,631	$55.1M	1.1%	+1,318		Timeline
CXCEMEX SAB DE CV	5,916,732	$53.7M	1.07%	+15,000		Timeline
VMBSVANGUARD SCOTTSDALE FDS	997,008	$52.4M	1.05%	+23,116		Timeline
AWKAMERICAN WTR WKS CO INC NEW	641,246	$49.9M	1%	+7,935		Timeline
WECWEC ENERGY GROUP INC	797,526	$48.4M	0.97%	-14,255		Timeline
GOOGLALPHABET INC	50,330	$42.7M	0.85%	-1,730		Timeline
EFAISHARES TR	667,508	$41.6M	0.83%	-12,918		Timeline
CVXCHEVRON CORPORATION	368,151	$39.5M	0.79%	-26,327		Timeline
MRKMERCK & CO INC	504,510	$32.1M	0.64%	+1,429		Timeline
MASIMASIMO CORP	337,881	$31.5M	0.63%	0		Timeline
CTRACOTERRA ENERGY INC	1,294,876	$31M	0.62%	-361,894		Timeline
HCSGHEALTHCARE SVCS GROUP INC	717,940	$30.9M	0.62%	-3,165		Timeline
ABIOMED INCABIOMED INC	229,042	$28.7M	0.57%	-2,580
MICROSEMI CORPMICROSEMI CORP	533,156	$27.5M	0.55%	-4,011
NEWFIELD EXPL CONEWFIELD EXPL CO	738,424	$27.3M	0.54%	new
CLCOLGATE PALMOLIVE CO	356,045	$26.1M	0.52%	-130		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	506,223	$25.9M	0.52%	+495,730		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	374,663	$25.4M	0.51%	-5,098		Timeline
LFUSLITTELFUSE INC	148,006	$23.7M	0.47%	+7,883		Timeline
INGNINOGEN INC	294,378	$22.8M	0.46%	-127		Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	898,770	$22.3M	0.45%	+26,875
MMSIMERIT MED SYS INC	722,165	$20.9M	0.42%	+335		Timeline
IPGPIPG PHOTONICS CORP	170,346	$20.6M	0.41%	+6,623		Timeline
PROPROS Holdings Inc	845,705	$20.5M	0.41%	+32,528		Timeline
EWEDWARDS LIFESCIENCES CORP	214,782	$20.2M	0.4%	-1,477		Timeline
FDSFACTSET RESH SYS INC	121,539	$20M	0.4%	-1,470		Timeline
TRMBTRIMBLE INC	613,313	$19.6M	0.39%	+1,928		Timeline
FITBFIFTH THIRD BANCORP	730,614	$18.6M	0.37%	+8,648		Timeline
OMCLOMNICELL COM	454,021	$18.5M	0.37%	-156		Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	315,438	$18.2M	0.36%	+51,040
VOOVANGUARD INDEX FDS	82,715	$17.9M	0.36%	-25,071		Timeline
THRMGENTHERM INC	452,694	$17.8M	0.35%	+335		Timeline
CRICARTERS INC	194,651	$17.5M	0.35%	+160		Timeline
ROPROPER TECHNOLOGIES INC	81,875	$16.9M	0.34%	+323		Timeline
HDHOME DEPOT INC	114,199	$16.8M	0.33%	-110		Timeline
MGMISTRAS GROUP INC	781,248	$16.7M	0.33%	+147,429		Timeline
IRMIRON MTN INC DEL	454,046	$16.2M	0.32%	+98		Timeline
PODDINSULET CORP	369,860	$15.9M	0.32%	+7,692		Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	468,274	$15.3M	0.31%	0
CHECHEMED CORP NEW	83,681	$15.3M	0.31%	-33,460		Timeline
TIPISHARES TR	131,685	$15.1M	0.3%	+8,778		Timeline
CCLCARNIVAL CORP	255,690	$15.1M	0.3%	-26,208		Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	302,126	$14.8M	0.3%	+205
KRESPDR SERIES TRUST	271,636	$14.8M	0.3%	0		Timeline
KEPKOREA ELEC PWR CORP	711,501	$14.7M	0.29%	-1,669		Timeline
PEPPEPSICO INC	129,915	$14.5M	0.29%	+190		Timeline
AAONAAON INC	409,705	$14.5M	0.29%	+15,709		Timeline
CSCOCISCO SYS INC	413,654	$14M	0.28%	-20,578		Timeline
SPGIS&P GLOBAL INC	105,680	$13.8M	0.28%	0		Timeline
JNJJOHNSON & JOHNSON	110,168	$13.7M	0.27%	-996		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	199,551	$13.6M	0.27%	-58,409
IWMISHARES TR	97,975	$13.5M	0.27%	+1,665		Timeline
BMIBADGER METER INC	354,717	$13M	0.26%	+15,192		Timeline
HONHONEYWELL INTL INC	104,167	$13M	0.26%	-802		Timeline
RMDRESMED INC	176,407	$12.7M	0.25%	0		Timeline
ITGRINTEGER HLDGS CORP	306,872	$12.3M	0.25%	+242		Timeline
NIC INCNIC INC	595,123	$12M	0.24%	+22,236
UNILEVER PLCUNILEVER PLC	240,477	$11.9M	0.24%	-12,966
IBMINTERNATIONAL BUSINESS MACHS	66,664	$11.6M	0.23%	-1,985		Timeline
AGGISHARES TR	106,365	$11.5M	0.23%	-52,677		Timeline
STERICYCLE INCSTERICYCLE INC	134,108	$11.1M	0.22%	+969
NPKINPK INTERNATIONAL INC	1,370,804	$11.1M	0.22%	+542,512		Timeline
SMPSTANDARD MTR PRODS INC	225,487	$11.1M	0.22%	+96,030		Timeline
SSDSIMPSON MFG INC	249,062	$10.7M	0.21%	+205		Timeline
FFORD MTR CO	915,989	$10.7M	0.21%	+4,086		Timeline
SLMSLM CORP	873,167	$10.6M	0.21%	+1,045		Timeline
DIASTATE STR SPDR DOW JONES IND	48,562	$10M	0.2%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	60,250	$9.96M	0.2%	-460		Timeline
GENERAL ELEC COGENERAL ELEC CO	319,039	$9.51M	0.19%	+3,265
VWOVANGUARD INTL EQUITY INDEX F	235,659	$9.36M	0.19%	+3		Timeline
ABAXIS INCABAXIS INC	186,820	$9.06M	0.18%	0
PGPROCTER & GAMBLE CO	98,918	$8.89M	0.18%	-1,496		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	359,253	$8.77M	0.18%	0
ABBVABBVIE INC	104,361	$6.8M	0.14%	+4,400		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	261,973	$6.75M	0.13%	+19,635
TXNTEXAS INSTRS INC	82,198	$6.62M	0.13%	-200		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	122,033	$6.43M	0.13%	+20,247
NOBLE ENERGY INCNOBLE ENERGY INC	179,513	$6.17M	0.12%	-209
INTCINTEL CORP	168,122	$6.06M	0.12%	-7,405		Timeline
DISDISNEY WALT CO	51,236	$5.81M	0.12%	-4,006		Timeline
QCOMQUALCOMM INC	89,703	$5.14M	0.1%	0		Timeline
RRCRANGE RES CORP	164,811	$4.8M	0.1%	-19,039		Timeline
AAPLAPPLE INC	32,110	$4.61M	0.09%	+925		Timeline
MRC GLOBAL INCMRC GLOBAL INC	246,433	$4.52M	0.09%	-26,157
PFEPFIZER INC	125,719	$4.3M	0.09%	+7,614		Timeline
GLDSPDR GOLD TR	34,790	$4.13M	0.08%	-929		Timeline
MDTMEDTRONIC PLC	50,922	$4.1M	0.08%	+1,283		Timeline
ARMKARAMARK	109,064	$4.02M	0.08%	-31,350		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,860	$3.98M	0.08%	-184		Timeline
UNPUNION PAC CORP	36,067	$3.82M	0.08%	-23		Timeline
CMCSACOMCAST CORP NEW	99,540	$3.74M	0.07%	+40,708		Timeline
UNHUNITEDHEALTH GROUP INC	19,855	$3.26M	0.07%	-125		Timeline
KTKT CORP	192,310	$3.24M	0.06%	+86,609		Timeline
KEYKEYCORP	180,000	$3.2M	0.06%	0		Timeline
DOVDOVER CORP	38,494	$3.09M	0.06%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,157	$3.08M	0.06%	-967
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$2.75M	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,869	$2.74M	0.05%	-382		Timeline
MCDMCDONALDS CORP	20,106	$2.61M	0.05%	-3,275		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	41,581	$2.51M	0.05%	+100
CNICANADIAN NATL RY CO	33,102	$2.45M	0.05%	0		Timeline
BNYBANK OF NY MELLON CORP	51,731	$2.44M	0.05%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,698	$2.4M	0.05%	0		Timeline
GGP INCGGP INC	101,852	$2.36M	0.05%	new
IJTISHARES TR	15,000	$2.3M	0.05%	0		Timeline
EMREMERSON ELEC CO	35,994	$2.15M	0.04%	0		Timeline
TIME WARNER INCTIME WARNER INC	21,894	$2.14M	0.04%	0
MMM3M CO	11,005	$2.11M	0.04%	-1,000		Timeline
GLWCORNING INC	77,300	$2.09M	0.04%	0		Timeline
IVEISHARES TR	19,114	$1.99M	0.04%	0		Timeline
EOGEOG RES INC	20,358	$1.99M	0.04%	-1,954		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	16,922	$1.98M	0.04%	0
UPSUNITED PARCEL SVCS INC	18,352	$1.97M	0.04%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	12,900	$1.87M	0.04%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	12,563	$1.84M	0.04%	-195
TDTORONTO DOMINION BK ONT	36,473	$1.83M	0.04%	+27,670		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	73,792	$1.8M	0.04%	0
ITUBITAU UNIBANCO HLDG S A	146,099	$1.76M	0.04%	+1,271		Timeline
BIOVERATIV INCBIOVERATIV INC	31,731	$1.73M	0.03%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	12,825	$1.7M	0.03%	0
CELGENE CORPCELGENE CORP	13,399	$1.67M	0.03%	-2,000
GSGOLDMAN SACHS GROUP INC	7,204	$1.66M	0.03%	0		Timeline
WMTWALMART INC	22,947	$1.65M	0.03%	-7,109		Timeline
KMXCARMAX INC	27,820	$1.65M	0.03%	-2,200		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	14,526	$1.63M	0.03%	-80
ENBENBRIDGE INC	38,936	$1.63M	0.03%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	58,492	$1.61M	0.03%	+2,865		Timeline
TAT&T INC	34,312	$1.43M	0.03%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,133	$1.39M	0.03%	-36,906		Timeline
GISGENERAL MILLS INC	23,439	$1.38M	0.03%	-182		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,200	$1.37M	0.03%	+176		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	24,692	$1.36M	0.03%	0
EEMISHARES TR	34,303	$1.35M	0.03%	-175		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	20,502	$1.35M	0.03%	-45
MTDMETTLER TOLEDO INTERNATIONAL	2,819	$1.35M	0.03%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	21,183	$1.31M	0.03%	+9
IVWISHARES TR	9,635	$1.27M	0.03%	0		Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	139,264	$1.26M	0.03%	0
MONSANTO CO NEWMONSANTO CO NEW	10,842	$1.23M	0.02%	-62
LNGCHENIERE ENERGY INC	25,222	$1.19M	0.02%	-4,654		Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,000	$1.19M	0.02%	0		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	81,042	$1.18M	0.02%	0
SYKSTRYKER CORPORATION	8,965	$1.18M	0.02%	+1,482		Timeline
KOCOCA COLA CO	27,577	$1.17M	0.02%	-11,992		Timeline
EWUISHARES TR	35,944	$1.17M	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,192	$1.15M	0.02%	-153		Timeline
FEZSPDR INDEX SHS FDS	31,206	$1.13M	0.02%	0		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,257	$1.12M	0.02%	0
TGTTARGET CORP	20,207	$1.11M	0.02%	+4,477		Timeline
USBUS BANCORP	20,936	$1.08M	0.02%	-230		Timeline
BROADCOM LTDBROADCOM LTD	4,892	$1.07M	0.02%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	12,451	$1.07M	0.02%	0
XYLXYLEM INC	21,115	$1.06M	0.02%	-7,738		Timeline
OXYOCCIDENTAL PETE CORP	16,678	$1.06M	0.02%	0		Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	55,592	$1.06M	0.02%	0
HUMHUMANA INC	5,114	$1.05M	0.02%	-113		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,189	$1.04M	0.02%	0		Timeline
LLYELI LILLY & CO	12,324	$1.04M	0.02%	-530		Timeline
AOSSMITH A O CORP	19,608	$1M	0.02%	0		Timeline
HALHALLIBURTON CO	20,252	$997K	0.02%	0		Timeline
AFLAFLAC INC	13,636	$987K	0.02%	-12,727		Timeline
CCITIGROUP INC	16,443	$984K	0.02%	0		Timeline
ADBEADOBE INC	7,498	$976K	0.02%	0		Timeline
BSVVANGUARD BD INDEX FDS	12,184	$971K	0.02%	-62		Timeline
ATHENAHEALTH INCATHENAHEALTH INC	8,445	$952K	0.02%	+975
NVONOVO-NORDISK A S	27,250	$934K	0.02%	0		Timeline
iShares Gold TrustiShares Gold Trust	77,266	$928K	0.02%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,515	$873K	0.02%	-63,454
DHRDANAHER CORP DEL	9,858	$843K	0.02%	-165		Timeline
IGSBISHARES TR	7,811	$822K	0.02%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,956	$821K	0.02%	0		Timeline
BACBANK OF AMER CORP	34,088	$804K	0.02%	0		Timeline
IJRISHARES TR	11,428	$790K	0.02%	+4,534		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	21,063	$768K	0.02%	0
ACNACCENTURE PLC IRELAND	6,375	$764K	0.02%	0		Timeline
DUKDUKE ENERGY CORP NEW	9,303	$763K	0.02%	0		Timeline
SLBSLB LIMITED	9,604	$750K	0.01%	-210		Timeline
HDBHDFC BANK LTD	9,803	$737K	0.01%	+194		Timeline
HESS CORPHESS CORP	15,033	$725K	0.01%	0
GILDGILEAD SCIENCES INC	10,600	$720K	0.01%	-5,458		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,000	$717K	0.01%	0
TTEKTETRA TECH INC NEW	17,500	$715K	0.01%	+1,297		Timeline
NUVECTRA CORPNUVECTRA CORP	104,185	$712K	0.01%	0
CMACOMERICA INC	10,249	$703K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	16,549	$690K	0.01%	0		Timeline
METMETLIFE INC	12,823	$677K	0.01%	0		Timeline
EQTEQT CORP	11,085	$677K	0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,644	$677K	0.01%	0		Timeline
CBCHUBB LIMITED	4,884	$665K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	7,785	$660K	0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	10,100	$659K	0.01%	0		Timeline
MIDUDIREXION SHARES ETF TRUST	18,000	$646K	0.01%	0		Timeline
IBNICICI BK LTD	74,048	$637K	0.01%	+1,468		Timeline
VEAVANGUARD TAX-MANAGED FDS	16,175	$636K	0.01%	+13,200		Timeline
AQUA AMERICA INCAQUA AMERICA INC	19,761	$635K	0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	15,262	$608K	0.01%	+303
EWJISHARES INC	11,773	$606K	0.01%	0		Timeline
ITRIITRON INC	9,694	$588K	0.01%	+1,258		Timeline
STIPISHARES TR	5,710	$579K	0.01%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,229	$570K	0.01%	-211
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,041	$561K	0.01%	+226
Dow Chemical CompanyDow Chemical Company	8,816	$560K	0.01%	-77
INGING GROEP N.V.	37,011	$558K	0.01%	0		Timeline
CALGON CARBON CORPCALGON CARBON CORP	37,651	$550K	0.01%	+4,321
ZBHZIMMER BIOMET HOLDINGS INC	4,400	$537K	0.01%	0		Timeline
IOOISHARES TR	6,449	$527K	0.01%	0		Timeline
TILEINTERFACE INC	25,778	$491K	0.01%	0		Timeline
DVADAVITA INC	7,200	$489K	0.01%	0		Timeline
GUNRFLEXSHARES TR	16,500	$486K	0.01%	0		Timeline
CCKCROWN HLDGS INC	9,093	$481K	0.01%	0		Timeline
HPHELMERICH & PAYNE INC	7,200	$479K	0.01%	0		Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	20,263	$475K	0.01%	0
GWWWW GRAINGER INC	2,000	$466K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	3,775	$464K	0.01%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,325	$464K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	3,500	$461K	0.01%	0		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	14,121	$460K	0.01%	0
INCYINCYTE CORP	3,400	$454K	0.01%	-105		Timeline
VZVERIZON COMMUNICATIONS INC	9,065	$442K	0.01%	-200		Timeline
SNYSANOFI SA	9,761	$442K	0.01%	-11,172		Timeline
Concho Resources Inc.Concho Resources Inc.	3,400	$436K	0.01%	0
WATWATERS CORP	2,745	$429K	0.01%	0		Timeline
HCAHCA HEALTHCARE INC	4,663	$415K	0.01%	-2,011		Timeline
SYYSYSCO CORP	7,970	$414K	0.01%	-400		Timeline
AMCXAMC GLOBAL MEDIA INC	6,975	$409K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,000	$406K	0.01%	-80		Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	8,223	$405K	0.01%	0
PSXPHILLIPS 66	5,061	$401K	0.01%	-1,356		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	4,431	$395K	0.01%	-3,004
OIIOCEANEERING INTL INC	14,460	$392K	0.01%	0		Timeline
INTUINTUIT	3,305	$383K	0.01%	+105		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,807	$347K	0.01%	+99
PRICELINE GRP INCPRICELINE GRP INC	193	$344K	0.01%	-8
AXSAXIS CAP HLDGS LTD	5,000	$335K	0.01%	0		Timeline
UNFUNIFIRST CORP MASS	2,335	$330K	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	3,326	$326K	0.01%	-265		Timeline
HBANHUNTINGTON BANCSHARES INC	24,311	$326K	0.01%	0		Timeline
PRAXAIR INCPRAXAIR INC	2,740	$325K	0.01%	0
Foundation Medicine IncFoundation Medicine Inc	10,000	$322K	0.01%	-30,000
MHKMOHAWK INDS INC	1,395	$320K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	4,761	$316K	0.01%	-2,500		Timeline
KOPNKOPIN CORP	76,820	$315K	0.01%	0		Timeline
BONDPIMCO ETF TR	2,977	$314K	0.01%	+33		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,094	$314K	0.01%	0
ABBNYABB LTD-SPON ADR	12,641	$296K	0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	5,230	$295K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	2,067	$288K	0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,258	$288K	0.01%	0		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	5,024	$277K	0.01%	0
AON PLCAON PLC	2,273	$270K	0.01%	0
BARD C R INCBARD C R INC	1,080	$268K	0.01%	-420
DXCMDEXCOM INC	3,123	$265K	0.01%	-315		Timeline
BAXBAXTER INTL INC	5,012	$260K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	1,825	$257K	0.01%	new		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	5,354	$252K	0.01%	0
ECLECOLAB INC	2,000	$251K	0.01%	0		Timeline
AMGNAMGEN INC	1,524	$250K	<0.01%	-750		Timeline
YUMYUM BRANDS INC	3,892	$249K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	1,456	$247K	<0.01%	-70		Timeline
VRSKVERISK ANALYTICS INC	3,022	$245K	<0.01%	0		Timeline
IVVISHARES TR	1,019	$242K	<0.01%	0		Timeline
SHYISHARES TR	2,844	$240K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33,082	$240K	<0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	1,566	$239K	<0.01%	0
JP MORGAN CHASE & COJP MORGAN CHASE & CO	7,403	$239K	<0.01%	0
NTRSNORTHERN TR CORP	2,750	$238K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,561	$231K	<0.01%	0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	5,529	$226K	<0.01%	0
ATRCATRICURE INC	11,766	$225K	<0.01%	+7,637		Timeline
VCA ANTECH INCVCA ANTECH INC	2,401	$220K	<0.01%	-370
CFGCITIZENS FINL GROUP INC	6,328	$219K	<0.01%	0		Timeline
NUVASIVE INCNUVASIVE INC	2,927	$219K	<0.01%	-143
FLIR SYS INCFLIR SYS INC	5,996	$218K	<0.01%	+1,514
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,814	$217K	<0.01%	0
SBUXSTARBUCKS CORP	3,704	$216K	<0.01%	-375		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,284	$215K	<0.01%	+1,000		Timeline
CRMSALESFORCE INC	2,497	$206K	<0.01%	0		Timeline
CUKCARNIVAL PLC	3,515	$203K	<0.01%	0		Timeline
STTSTATE STR CORP	2,520	$200K	<0.01%	-100		Timeline
TJXTJX COS INC NEW	2,457	$194K	<0.01%	-209		Timeline
VBVANGUARD INDEX FDS	1,410	$188K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	1,563	$188K	<0.01%	+195		Timeline
Spectra Energy PartnersSpectra Energy Partners	4,269	$186K	<0.01%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,025	$185K	<0.01%	0
HSBC HLDGS PLCHSBC HLDGS PLC	7,000	$181K	<0.01%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	6,000	$178K	<0.01%	0
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	10,289	$176K	<0.01%	+1,689
SEMGROUP CORPSEMGROUP CORP	4,745	$171K	<0.01%	0
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	3,029	$168K	<0.01%	0
WYWEYERHAEUSER CO	4,922	$167K	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	2,792	$167K	<0.01%	0		Timeline
MSG NETWORK INCMSG NETWORK INC	6,975	$163K	<0.01%	0
Mallinckrodt PlcMallinckrodt Plc	3,633	$162K	<0.01%	-4,134
CFRCULLEN FROST BANKERS INC	1,814	$161K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	2,366	$161K	<0.01%	-180		Timeline
WLYWILEY JOHN & SONS INC	3,000	$161K	<0.01%	0		Timeline
IEFISHARES TR	1,440	$152K	<0.01%	0		Timeline
DCIDONALDSON INC	3,300	$150K	<0.01%	0		Timeline
BAKER HUGHES INCBAKER HUGHES INC	2,493	$149K	<0.01%	0
PNCPNC FINL SVCS GROUP INC	1,219	$147K	<0.01%	-22		Timeline
VODVODAFONE GROUP PLC	5,416	$143K	<0.01%	-41,114		Timeline
SPGSIMON PPTY GROUP INC NEW	800	$138K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	19,093	$136K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	1,356	$130K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	6,566	$129K	<0.01%	-12,000		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,031	$128K	<0.01%	-90		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,870	$128K	<0.01%	0
AETNA INC NEWAETNA INC NEW	1,000	$128K	<0.01%	0
IWPISHARES TR	1,200	$125K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	2,881	$124K	<0.01%	-160		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,188	$123K	<0.01%	0		Timeline
MOALTRIA GROUP INC	1,714	$122K	<0.01%	-2,307		Timeline
DEDEERE & CO	1,108	$121K	<0.01%	0		Timeline
BABOEING CO	678	$120K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	1,067	$120K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,500	$111K	<0.01%	0		Timeline
FTVFORTIVE CORP	1,835	$111K	<0.01%	-140		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,124	$110K	<0.01%	0		Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,792	$110K	<0.01%	-108
OLNOLIN CORP	3,285	$108K	<0.01%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,353	$108K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	4,202	$105K	<0.01%	-5,735		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	2,289	$104K	<0.01%	-1,220
KHCKRAFT HEINZ CO	1,133	$103K	<0.01%	+800		Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,597	$103K	<0.01%	0
NEVRO CORPNEVRO CORP	1,102	$103K	<0.01%	-99
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	4,000	$101K	<0.01%	new
APACHE CORPAPACHE CORP	1,900	$98K	<0.01%	-239,575
OKEONEOK INC NEW	1,750	$97K	<0.01%	0		Timeline
CHIMERIX INC COMCHIMERIX INC COM	15,017	$96K	<0.01%	-1,956
Phillips 66 Partners LPPhillips 66 Partners LP	1,838	$95K	<0.01%	+100
ICEINTERCONTINENTAL EXCHANGE IN	1,565	$94K	<0.01%	0		Timeline
HPQHP INC	5,188	$93K	<0.01%	0		Timeline
COTYCOTY INC	5,038	$91K	<0.01%	0		Timeline
NYFISHARES TR	777	$86K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,580	$84K	<0.01%	-21,072		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,030	$84K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	650	$83K	<0.01%	0
IJHISHARES TR	479	$82K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	3,017	$82K	<0.01%	-875		Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	152,595	$81K	<0.01%	0
NEENEXTERA ENERGY INC	612	$79K	<0.01%	0		Timeline
TTOOTTOO	14,917	$78K	<0.01%	+3,151
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	3,514	$78K	<0.01%	+49
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	3,892	$77K	<0.01%	-578
VNQVANGUARD INDEX FDS	890	$74K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,791	$73K	<0.01%	0		Timeline
EBAYEBAY INC.	2,181	$73K	<0.01%	0		Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	1,367	$73K	<0.01%	-121
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	1,300	$70K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,250	$69K	<0.01%	0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	2,075	$66K	<0.01%	+200
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,120	$63K	<0.01%	0
OLEDUNIVERSAL DISPLAY CORP	715	$62K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	708	$61K	<0.01%	-735		Timeline
FDXFEDEX CORP	304	$59K	<0.01%	0		Timeline
NTAPNETAPP INC	1,400	$59K	<0.01%	0		Timeline
LQDISHARES TR	478	$56K	<0.01%	0		Timeline
IWRISHARES TR	298	$56K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	1,300	$55K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	244	$54K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	1,329	$53K	<0.01%	-319		Timeline
PMPHILIP MORRIS INTL INC	464	$52K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1,000	$52K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	1,077	$52K	<0.01%	-2,923		Timeline
VREXVAREX IMAGING CORP	1,560	$52K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	1,100	$51K	<0.01%	new		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	787	$50K	<0.01%	0
PANWPALO ALTO NETWORKS INC	428	$48K	<0.01%	0		Timeline
MPLXMPLX LP	1,288	$47K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,422	$46K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,678	$46K	<0.01%	0		Timeline
VERSUM MATLS INCVERSUM MATLS INC	1,500	$46K	<0.01%	-40
GELGENESIS ENERGY L P	1,400	$45K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	1,000	$43K	<0.01%	-2,491		Timeline
CORCENCORA INC	469	$42K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	5,286	$41K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	600	$39K	<0.01%	new		Timeline
DHID R HORTON INC	1,125	$37K	<0.01%	new		Timeline
PAGPPLAINS GP HLDGS L P	1,164	$36K	<0.01%	0		Timeline
CONTRAFECT CORPCONTRAFECT CORP	20,251	$36K	<0.01%	+3,297
WDCWESTERN DIGITAL CORP	413	$34K	<0.01%	0		Timeline
TXTTEXTRON INC	720	$34K	<0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	141	$34K	<0.01%	0
TIME INC NEWTIME INC NEW	1,687	$33K	<0.01%	0
AAGILENT TECHNOLOGIES INC	608	$32K	<0.01%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,800	$31K	<0.01%	0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	885	$29K	<0.01%	+150
TSLATESLA INC	100	$28K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	360	$28K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	668	$27K	<0.01%	0		Timeline
STATOIL ASASTATOIL ASA	1,600	$27K	<0.01%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	410	$22K	<0.01%	0
ADNTADIENT PLC	270	$20K	<0.01%	-2		Timeline
PPLPPL CORP	517	$19K	<0.01%	0		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	134	$19K	<0.01%	0
POWERSHARESPOWERSHARES	500	$18K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	483	$18K	<0.01%	0
MPCMARATHON PETE CORP	332	$17K	<0.01%	0		Timeline
RITEAID CORPRITEAID CORP	3,565	$15K	<0.01%	0
MCKMCKESSON CORP	100	$15K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	222	$13K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	63	$13K	<0.01%	0		Timeline
CECELANESE CORP DEL	140	$13K	<0.01%	-28		Timeline
ASIXADVANSIX INC	442	$12K	<0.01%	-151		Timeline
XLFSELECT SECTOR SPDR TR	450	$11K	<0.01%	0		Timeline
NEMNEWMONT CORP	324	$11K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	304	$11K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	70	$11K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	220	$10K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	300	$10K	<0.01%	0
THE COOPER COMPANIESTHE COOPER COMPANIES	50	$10K	<0.01%	0
VALEVALE S A	800	$8K	<0.01%	0		Timeline
ALLALLSTATE CORP	100	$8K	<0.01%	0		Timeline
KNKNOWLES CORP	416	$8K	<0.01%	0		Timeline
CATCATERPILLAR INC	80	$7K	<0.01%	0		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	170	$7K	<0.01%	0
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	1,026	$7K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	150	$6K	<0.01%	-25		Timeline
RED HAT INCRED HAT INC	72	$6K	<0.01%	0
MARATHON OIL CORPMARATHON OIL CORP	334	$5K	<0.01%	0
PJTPJT PARTNERS INC	150	$5K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	80	$4K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	427	$4K	<0.01%	0		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	100	$4K	<0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	500	$3K	<0.01%	0		Timeline
COACH INCCOACH INC	72	$3K	<0.01%	0
ADIANALOG DEVICES INC	23	$2K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	62	$2K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	167	$2K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	14	$1K	<0.01%	0		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	216	$1K	<0.01%	0
FCXFREEPORT MCMORAN INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	3	$0	0%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	18	$0	0%	0	Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORP	79	$0	0%	0	Value filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	450	$0	0%	0	Value filed as zero, left out of ratios.

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	741,913	$59.5M	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	680,079	$25.1M	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	1,224,767	$16.6M	shares
CLARCOR INCCLARCOR INC	148,179	$12.2M	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	101,852	$2.54M	shares
XLVSELECT SECTOR SPDR TR	31,462	$2.17M	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	39,570	$1.63M	shares
FOOT LOCKER INCFOOT LOCKER INC	20,049	$1.42M	shares
NSCNORFOLK SOUTHN CORP	9,291	$1M	shares
NVGSNAVIGATOR HLDGS LTD	70,000	$651K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,497	$500K	shares
ALAIR LEASE CORP	14,000	$481K	shares
WPX ENERGY INCWPX ENERGY INC	30,000	$437K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	39,674	$396K	shares
MSEXMIDDLESEX WTR CO	7,585	$326K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	4,000	$310K	shares
EWYISHARES INC	5,723	$305K	shares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	5,407	$302K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,000	$280K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,279	$235K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,300	$234K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	4,000	$228K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	6,000	$220K	shares
PCGPG&E CORP	3,289	$200K	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	8,000	$200K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,298	$200K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	4,000	$165K	shares
SNNSMITH & NEPHEW PLC	3,793	$114K	shares
PGRPROGRESSIVE CORP	2,873	$102K	shares
COMSCORE INCCOMSCORE INC	2,984	$94K	shares
XBISPDR SERIES TRUST	1,335	$79K	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	7,850	$76K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	1,897	$70K	shares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	11,000	$57K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	960	$54K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	160	$48K	shares
UAAUNDER ARMOUR INC	1,385	$40K	shares
UAUNDER ARMOUR INC	1,394	$35K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	5,000	$35K	shares
SJTSAN JUAN BASIN RTY TR	5,000	$33K	shares
ULTAULTA BEAUTY INC	125	$32K	shares
DMLPDORCHESTER MINERALS L P	1,250	$22K	shares
ENCANA CORPENCANA CORP	1,075	$13K	shares
ROKROCKWELL AUTOMATION INC	80	$11K	shares
MOSMOSAIC CO	300	$9K	shares
IWOISHARES TR	48	$7K	shares
IWNISHARES TR	56	$7K	shares
NORDSTROM INCNORDSTROM INC	140	$7K	shares
NRTNORTH EUROPEAN OIL RTY TR	1,100	$7K	shares
DJPBARCLAYS BANK PLC	250	$6K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	100	$6K	shares
InterContinental HotelsInterContinental Hotels	137	$6K	shares
AXPAMERICAN EXPRESS CO	48	$4K	shares
LEGACY RESERVES LPLEGACY RESERVES LP	2,000	$4K	shares
WMI HOLDINGS CORPWMI HOLDINGS CORP	1,639	$3K	shares
CMECME GROUP INC	21	$2K	shares
AMPAMERIPRISE FINL INC	18	$2K	shares
BLACKROCK INCBLACKROCK INC	6	$2K	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 0000869878-17-000008	base		2017-04-28	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC