13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 211 holding rows worth $1,878,155,000.
- Accession
- 0001144204-18-040186
- Filer
- CIK 2230
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 211 entries on the cover page, a total value of $1,878,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,878,155,000 with VALUE read as thousands by filing date, 13F file number 028-00597. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 836,800 | $82,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,800 | $72,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 345,400 | $63,937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,500 | $52,369,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $43,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 325,700 | $43,139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,400 | $41,698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,470,400 | $41,451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,400 | $39,843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 202,700 | $39,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,900 | $34,892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,200 | $33,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,700 | $33,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,097 | $31,346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 219,500 | $31,099,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,400 | $30,118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 147,700 | $29,026,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,200 | $28,575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379,900 | $27,942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 193,000 | $27,802,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 157,400 | $25,749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,300 | $25,506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 378,100 | $24,962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181,200 | $24,716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 265,700 | $24,617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 295,300 | $23,843,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,800 | $23,429,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 385,400 | $23,394,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 166,500 | $22,594,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 93,100 | $22,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 257,300 | $22,038,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,100 | $21,996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,400 | $20,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 551,040 | $19,992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 358,500 | $19,875,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,200 | $19,573,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86,100 | $19,533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,700 | $19,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 201,100 | $19,219,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193,937 | $19,122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139,100 | $18,872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 303,200 | $18,492,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,800 | $17,824,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,000 | $16,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,700 | $16,295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,900 | $16,280,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 86,500 | $16,009,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,400 | $15,969,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 236,100 | $15,509,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,600 | $14,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 134,400 | $14,632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,900 | $14,193,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 183,600 | $14,044,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,200 | $13,980,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 206,600 | $13,619,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 316,300 | $13,607,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,200 | $13,309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,600 | $13,264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 402,882 | $12,937,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 299,300 | $12,750,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,900 | $12,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 174,800 | $11,248,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,500 | $11,139,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,800 | $10,938,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,200 | $10,745,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 184,000 | $10,696,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,700 | $10,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,850 | $10,292,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 198,000 | $9,684,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 173,900 | $9,415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,200 | $9,389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 286,000 | $9,384,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 157,100 | $9,002,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 68,000 | $8,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,600 | $8,633,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,800 | $7,728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,800 | $7,211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 414,700 | $7,158,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 161,800 | $7,097,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,000 | $6,902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,400 | $6,810,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,100 | $6,302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,200 | $5,384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 246,500 | $3,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,500 | $3,115,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,000 | $1,053,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,300 | $1,027,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 37,000 | $1,005,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 65,300 | $980,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,600 | $971,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,000 | $970,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,700 | $966,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,700 | $934,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,000 | $927,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,500 | $924,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,800 | $921,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,500 | $918,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,900 | $911,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,500 | $908,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,000 | $908,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,800 | $877,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60,200 | $867,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,700 | $859,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,800 | $850,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,900 | $846,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,100 | $844,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,000 | $838,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 26,500 | $836,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,600 | $834,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,800 | $825,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,500 | $823,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,400 | $815,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,000 | $809,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,800 | $804,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,400 | $803,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,600 | $799,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,100 | $797,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,200 | $790,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,200 | $789,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,200 | $788,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,300 | $783,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,400 | $783,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,300 | $781,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,200 | $781,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,300 | $776,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 97,100 | $775,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,200 | $773,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,300 | $771,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 40,800 | $765,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,700 | $765,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,800 | $763,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,600 | $759,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 59,800 | $759,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,700 | $758,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 49,400 | $753,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,400 | $751,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,800 | $750,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,300 | $749,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,800 | $749,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,800 | $745,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,700 | $743,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,500 | $743,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 40,100 | $743,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,100 | $743,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,900 | $739,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,000 | $739,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,800 | $738,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $734,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 109,800 | $732,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,300 | $729,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,800 | $727,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $725,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,700 | $713,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,300 | $700,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 27,300 | $698,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,200 | $695,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,100 | $693,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,900 | $688,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,200 | $687,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,700 | $684,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,400 | $682,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,300 | $682,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,600 | $679,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,900 | $675,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,300 | $673,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,300 | $672,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,400 | $667,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,900 | $661,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,000 | $659,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,000 | $652,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,800 | $646,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,600 | $642,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 63,500 | $638,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,900 | $637,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,400 | $636,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,400 | $626,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 31,800 | $625,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,600 | $619,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,900 | $614,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,100 | $613,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,700 | $600,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,800 | $600,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $599,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,700 | $597,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,000 | $596,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,000 | $589,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,100 | $589,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,600 | $588,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,800 | $583,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,900 | $582,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,700 | $578,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,500 | $577,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,000 | $573,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,300 | $572,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 43,000 | $566,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,100 | $565,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,400 | $554,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,200 | $543,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,300 | $535,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,500 | $525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,100 | $517,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,100 | $517,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,000 | $507,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,200 | $506,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,900 | $504,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,400 | $491,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,600 | $440,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,100 | $412,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,800 | $407,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,800 | $386,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,200 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-040186 | this filing | 2018-07-26 | acceptance time not in the bulk data set |