Skip to content
Disclosery

ACCIDENT COMPENSATION CORP

Follow

13F filer, CIK 1618832, WELLINGTON, New Zealand

ACCIDENT COMPENSATION CORP reported $391,744,000 across 117 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-22. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001618832-19-000002

Period
2019-03-31
Reported value
$392M
Holdings
117
Top 10 weight
25.42%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRInew+149,420$6.84M
OPITQnew+136,312$3.77M
FFIVadded+21,730$3.41M
GWWadded+9,300$2.8M
DXCadded+34,810$2.24M

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

SecurityShares changeApprox. value
MICHAEL KORS HLDGS LTDexited-131,117-$4.97M
SELECT INCOME REITexited-379,410-$2.79M
CSCOreduced-20,700-$1.12M
AWKreduced-9,325-$973K
GOOGreduced-600-$704K

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 2019

Share positions as resolved from 13F-HR 0001618832-19-000002, largest first. % of portfolio is the value over $391,747,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,062 shares; 2018Q4: 73,162 shares; 2019Q1: 74,862 shares 74,862$14.2M3.63%+1,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 309,599 shares; 2018Q4: 365,099 shares; 2019Q1: 397,099 shares 397,099$12.5M3.18%+32,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,749 shares; 2018Q4: 93,149 shares; 2019Q1: 87,849 shares 87,849$11.1M2.84%-5,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,600 shares; 2018Q4: 223,100 shares; 2019Q1: 202,400 shares 202,400$10.9M2.79%-20,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,787 shares; 2018Q4: 167,787 shares; 2019Q1: 188,187 shares 188,187$10.1M2.58%+20,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,915 shares; 2018Q4: 174,115 shares; 2019Q1: 191,697 shares 191,697$9.91M2.53%+17,582Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,126 shares; 2018Q4: 18,826 shares; 2019Q1: 28,126 shares 28,126$8.46M2.16%+9,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,806 shares; 2018Q4: 76,106 shares; 2019Q1: 79,504 shares 79,504$7.6M1.94%+3,398Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,481 shares; 2018Q4: 52,981 shares; 2019Q1: 52,981 shares 52,981$7.48M1.91%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,892 shares; 2018Q4: 147,760 shares; 2019Q1: 145,860 shares 145,860$7.31M1.87%-1,900Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149,420 shares 149,420$6.84M1.75%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,340 shares; 2018Q4: 39,440 shares; 2019Q1: 43,440 shares 43,440$6.79M1.73%+4,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,970 shares; 2018Q4: 61,470 shares; 2019Q1: 64,870 shares 64,870$6.75M1.72%+3,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,824 shares; 2018Q4: 201,037 shares; 2019Q1: 272,737 shares 272,737$6.71M1.71%+71,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,294 shares; 2018Q4: 69,694 shares; 2019Q1: 67,494 shares 67,494$6.58M1.68%-2,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,497 shares; 2018Q4: 89,118 shares; 2019Q1: 101,218 shares 101,218$6.58M1.68%+12,100Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,881 shares; 2018Q4: 43,881 shares; 2019Q1: 42,795 shares 42,795$6.55M1.67%-1,086
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,800 shares; 2018Q4: 32,900 shares; 2019Q1: 39,200 shares 39,200$6.53M1.67%+6,300Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,140 shares; 2018Q4: 66,140 shares; 2019Q1: 100,950 shares 100,950$6.49M1.66%+34,810Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,794 shares; 2018Q4: 76,994 shares; 2019Q1: 105,594 shares 105,594$6.24M1.59%+28,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,693 shares; 2018Q4: 41,593 shares; 2019Q1: 47,493 shares 47,493$6.19M1.58%+5,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 83,982 shares; 2018Q4: 75,082 shares; 2019Q1: 72,582 shares 72,582$6.04M1.54%-2,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,664 shares; 2018Q4: 75,664 shares; 2019Q1: 71,464 shares 71,464$5.77M1.47%-4,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,609 shares; 2018Q4: 30,109 shares; 2019Q1: 31,409 shares 31,409$5.53M1.41%+1,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,192 shares; 2018Q4: 67,392 shares; 2019Q1: 67,392 shares 67,392$5.43M1.39%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,976 shares; 2019Q1: 33,476 shares 33,476$5.38M1.37%+1,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 131,681 shares; 2018Q4: 131,681 shares; 2019Q1: 149,681 shares 149,681$5.35M1.37%+18,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,000 shares; 2018Q4: 132,000 shares; 2019Q1: 132,000 shares 132,000$4.9M1.25%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,788 shares; 2018Q4: 36,788 shares; 2019Q1: 35,588 shares 35,588$4.88M1.25%-1,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,654 shares; 2018Q4: 51,553 shares; 2019Q1: 53,653 shares 53,653$4.83M1.23%+2,100Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,494 shares; 2018Q4: 32,294 shares; 2019Q1: 33,519 shares 33,519$4.81M1.23%+1,225Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,247 shares; 2018Q4: 79,972 shares; 2019Q1: 81,572 shares 81,572$4.8M1.23%+1,600Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,907 shares; 2018Q4: 48,207 shares; 2019Q1: 56,907 shares 56,907$4.79M1.22%+8,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,300 shares; 2018Q4: 34,200 shares; 2019Q1: 39,600 shares 39,600$4.67M1.19%+5,400Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,789 shares; 2018Q4: 88,789 shares; 2019Q1: 92,389 shares 92,389$4.62M1.18%+3,600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,943 shares; 2018Q4: 16,743 shares; 2019Q1: 21,242 shares 21,242$4.59M1.17%+4,499Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 190,656 shares; 2019Q1: 226,553 shares 226,553$4.57M1.17%+35,897Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 208,650 shares; 2018Q4: 223,650 shares; 2019Q1: 232,650 shares 232,650$4.52M1.15%+9,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,474 shares; 2018Q4: 29,674 shares; 2019Q1: 30,974 shares 30,974$4.33M1.11%+1,300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,773 shares; 2018Q4: 42,173 shares; 2019Q1: 40,373 shares 40,373$4.2M1.07%-1,800Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,100 shares; 2019Q1: 25,830 shares 25,830$4.05M1.03%+21,730Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,571 shares; 2018Q4: 65,062 shares; 2019Q1: 76,062 shares 76,062$4.05M1.03%+11,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 366,684 shares; 2018Q4: 404,684 shares; 2019Q1: 441,384 shares 441,384$3.88M0.99%+36,700Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 136,312 shares 136,312$3.77M0.96%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,269 shares; 2018Q4: 101,214 shares; 2019Q1: 115,175 shares 115,175$3.6M0.92%+13,961
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,825 shares; 2018Q4: 37,825 shares; 2019Q1: 35,825 shares 35,825$3.36M0.86%-2,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,406 shares; 2018Q4: 2,706 shares; 2019Q1: 2,706 shares 2,706$3.19M0.81%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,300 shares; 2018Q4: 40,300 shares; 2019Q1: 51,100 shares 51,100$3.18M0.81%+10,800Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,365 shares; 2018Q4: 42,665 shares; 2019Q1: 82,886 shares 82,886$3.08M0.78%+40,221Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,506 shares; 2018Q4: 3,206 shares; 2019Q1: 2,606 shares 2,606$3.06M0.78%-600Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,161 shares; 2018Q4: 37,061 shares; 2019Q1: 33,261 shares 33,261$2.99M0.76%-3,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,472 shares; 2018Q4: 61,272 shares; 2019Q1: 53,872 shares 53,872$2.89M0.74%-7,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,037 shares; 2018Q4: 26,437 shares; 2019Q1: 23,337 shares 23,337$2.86M0.73%-3,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,691 shares; 2018Q4: 25,991 shares; 2019Q1: 25,791 shares 25,791$2.82M0.72%-200Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,035 shares; 2018Q4: 93,104 shares; 2019Q1: 98,704 shares 98,704$2.8M0.71%+5,600
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 618,759 shares; 2018Q4: 842,342 shares; 2019Q1: 907,488 shares 907,488$2.78M0.71%+65,146Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,800 shares; 2018Q4: 25,977 shares; 2019Q1: 27,377 shares 27,377$2.58M0.66%+1,400
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,000 shares; 2018Q4: 70,000 shares; 2019Q1: 89,500 shares 89,500$2.51M0.64%+19,500
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 64,230 shares; 2019Q1: 71,230 shares 71,230$2.39M0.61%+7,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,316 shares; 2018Q4: 2,116 shares; 2019Q1: 2,316 shares 2,316$2.37M0.61%+200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 36,706 shares; 2019Q1: 39,023 shares 39,023$2.29M0.58%+2,317Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,631 shares; 2018Q4: 16,531 shares; 2019Q1: 19,030 shares 19,030$2.19M0.56%+2,499Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,105 shares; 2018Q4: 36,105 shares; 2019Q1: 38,105 shares 38,105$2.16M0.55%+2,000Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,489 shares; 2018Q4: 45,489 shares; 2019Q1: 40,089 shares 40,089$2.14M0.55%-5,400
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,600 shares; 2019Q1: 21,600 shares 21,600$1.97M0.5%+10,000Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 304,092 shares; 2018Q4: 304,092 shares; 2019Q1: 279,092 shares 279,092$1.96M0.5%-25,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 15,800 shares 15,800$1.8M0.46%+1,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,000 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares 7,300$1.72M0.44%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,200 shares; 2018Q4: 9,200 shares; 2019Q1: 14,500 shares 14,500$1.7M0.43%+5,300Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 318,589 shares; 2018Q4: 361,597 shares; 2019Q1: 328,940 shares 328,940$1.63M0.42%-32,657Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,256 shares; 2018Q4: 38,256 shares; 2019Q1: 33,256 shares 33,256$1.61M0.41%-5,000
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,800 shares; 2018Q4: 9,900 shares; 2019Q1: 16,798 shares 16,798$1.58M0.4%+6,898Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,200 shares; 2018Q4: 40,400 shares; 2019Q1: 38,200 shares 38,200$1.57M0.4%-2,200
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,200 shares; 2018Q4: 11,700 shares; 2019Q1: 13,500 shares 13,500$1.57M0.4%+1,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 700 shares; 2019Q1: 900 shares 900$1.57M0.4%+200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 16,400 shares 16,400$1.56M0.4%+4,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,033 shares 19,033$1.52M0.39%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,400 shares; 2018Q4: 3,300 shares; 2019Q1: 13,400 shares 13,400$1.52M0.39%+10,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,484 shares; 2018Q4: 16,484 shares; 2019Q1: 21,984 shares 21,984$1.51M0.38%+5,500Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,409 shares; 2018Q4: 36,222 shares; 2019Q1: 32,222 shares 32,222$1.5M0.38%-4,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,462 shares; 2018Q4: 24,942 shares; 2019Q1: 25,442 shares 25,442$1.37M0.35%+500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,200 shares 20,200$1.35M0.34%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,100 shares 44,100$1.31M0.33%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,261 shares; 2018Q4: 22,561 shares; 2019Q1: 22,561 shares 22,561$1.29M0.33%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,700 shares; 2018Q4: 27,411 shares; 2019Q1: 29,596 shares 29,596$1.28M0.33%+2,185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,800 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares 4,200$1.26M0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 500 shares; 2018Q4: 700 shares; 2019Q1: 700 shares 700$1.25M0.32%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 20,500 shares 20,500$1.2M0.31%+6,300Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,626 shares; 2018Q4: 82,626 shares; 2019Q1: 60,526 shares 60,526$1.18M0.3%-22,100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,229 shares; 2018Q4: 14,229 shares; 2019Q1: 14,229 shares 14,229$1.13M0.29%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,861 shares; 2018Q4: 44,361 shares; 2019Q1: 40,861 shares 40,861$1.04M0.27%-3,500
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,300 shares 15,300$968K0.25%new
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,622 shares; 2018Q4: 81,802 shares; 2019Q1: 84,663 shares 84,663$966K0.25%+2,861Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 19,500 shares 19,500$940K0.24%+12,500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,100 shares; 2019Q1: 5,100 shares 5,100$894K0.23%+1,000Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,000 shares; 2019Q1: 19,300 shares 19,300$847K0.22%+13,300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,700 shares; 2018Q4: 8,400 shares; 2019Q1: 8,400 shares 8,400$800K0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 8,800 shares; 2019Q1: 7,200 shares 7,200$799K0.2%-1,600Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares 3,600$784K0.2%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares 3,000$742K0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,317 shares; 2018Q4: 4,417 shares; 2019Q1: 5,917 shares 5,917$729K0.19%+1,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,500 shares; 2019Q1: 10,900 shares 10,900$648K0.17%+400Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,330 shares; 2019Q1: 10,930 shares 10,930$587K0.15%-3,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares 12,000$580K0.15%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,524 shares; 2018Q4: 26,509 shares; 2019Q1: 17,278 shares 17,278$573K0.15%-9,231Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,500 shares; 2018Q4: 8,622 shares; 2019Q1: 12,622 shares 12,622$552K0.14%+4,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,632 shares; 2018Q4: 3,632 shares; 2019Q1: 3,632 shares 3,632$522K0.13%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,700 shares; 2018Q4: 4,700 shares; 2019Q1: 4,900 shares 4,900$497K0.13%+200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,100 shares; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$475K0.12%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,046 shares; 2018Q4: 13,646 shares; 2019Q1: 4,321 shares 4,321$451K0.12%-9,325Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,281 shares; 2018Q4: 134,413 shares; 2019Q1: 71,458 shares 71,458$380K0.1%-62,955
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,000 shares; 2019Q1: 13,000 shares 13,000$361K0.09%-18,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,200 shares 1,200$284K0.07%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares 2,200$205K0.05%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares 4,000$193K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares 4,000$191K0.05%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,400 shares; 2019Q1: 254 shares 254$7K<0.01%-13,146Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD131,117$4.97Mshares
SELECT INCOME REITSELECT INCOME REIT379,410$2.79Mshares
PCGPG&E CORP27,821$661Kshares
BABOEING CO1,400$452Kshares
CBCHUBB LIMITED3,345$432Kshares
RVTYREVVITY INC5,400$424Kshares
EDCONSOLIDATED EDISON INC4,700$359Kshares
PRGOPERRIGO CO PLC9,160$355Kshares
HPEHEWLETT PACKARD ENTERPRISE C25,300$334Kshares
STERICYCLE INCSTERICYCLE INC7,533$276Kshares
BXPBXP INC2,000$225Kshares
PERSPECTA INCPERSPECTA INC10,621$183Kshares

How Q1 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001618832-19-000002 base2019-05-22acceptance time not in the bulk data set