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AFAM CAPITAL, INC.

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13F filer, CIK 1167495, Austin, TX

AFAM CAPITAL, INC. reported $718,300,000 across 154 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-18-003436

Period
2018-09-30
Reported value
$718M
Holdings
154
Top 10 weight
18.79%
New
7
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+114,983$5.2M
WESTROCK COnew+88,471$4.73M
FLJPnew+61,997$1.66M
GLOBAL X FDSnew+125,680$1.53M
FLMXnew+57,406$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CA INC COMexited-196,647-$7.01M
BARRICK GOLD CORPexited-170,931-$2.24M
GXCexited-18,735-$1.96M
EWZexited-59,927-$1.92M
EZAexited-32,766-$1.89M

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, Q3 2018

Share positions as resolved from 13F-HR 0001683168-18-003436, largest first. % of portfolio is the value over $718,300,000, 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; 2016Q4: 89,218 shares; 2017Q1: 88,281 shares; 2017Q2: 86,743 shares; 2017Q3: 87,563 shares; 2017Q4: 87,199 shares; 2018Q1: 87,758 shares; 2018Q2: 84,955 shares; 2018Q3: 81,954 shares 81,954$18.5M2.58%-3,001Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 87,655 shares; 2017Q1: 82,287 shares; 2017Q2: 81,952 shares; 2017Q3: 82,109 shares; 2017Q4: 78,411 shares; 2018Q1: 76,530 shares; 2018Q2: 75,480 shares; 2018Q3: 75,142 shares 75,142$15.2M2.12%-338
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 177,315 shares; 2017Q1: 169,063 shares; 2017Q2: 173,524 shares; 2017Q3: 168,516 shares; 2017Q4: 166,599 shares; 2018Q1: 164,682 shares; 2018Q2: 132,424 shares; 2018Q3: 131,670 shares 131,670$15.1M2.1%-754Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 300,131 shares; 2017Q1: 300,535 shares; 2017Q2: 308,556 shares; 2017Q3: 294,390 shares; 2017Q4: 292,575 shares; 2018Q1: 290,342 shares; 2018Q2: 285,840 shares; 2018Q3: 288,405 shares 288,405$14M1.95%+2,565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 118,662 shares; 2017Q1: 115,157 shares; 2017Q2: 118,523 shares; 2017Q3: 118,268 shares; 2017Q4: 114,346 shares; 2018Q1: 114,724 shares; 2018Q2: 113,239 shares; 2018Q3: 113,361 shares 113,361$12.8M1.78%+122Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 366,097 shares; 2017Q1: 368,715 shares; 2017Q2: 372,136 shares; 2017Q3: 371,871 shares; 2017Q4: 363,679 shares; 2018Q1: 364,390 shares; 2018Q2: 363,771 shares; 2018Q3: 354,602 shares 354,602$12.5M1.74%-9,169Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 106,312 shares; 2017Q1: 103,913 shares; 2017Q2: 107,221 shares; 2017Q3: 108,550 shares; 2017Q4: 106,334 shares; 2018Q1: 104,743 shares; 2018Q2: 103,009 shares; 2018Q3: 104,576 shares 104,576$12.2M1.7%+1,567Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 75,589 shares; 2017Q1: 71,735 shares; 2017Q2: 70,806 shares; 2017Q3: 70,671 shares; 2017Q4: 67,192 shares; 2018Q1: 67,209 shares; 2018Q2: 66,344 shares; 2018Q3: 65,353 shares 65,353$11.8M1.64%-991Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 55,900 shares; 2017Q1: 56,326 shares; 2017Q2: 57,078 shares; 2017Q3: 57,579 shares; 2017Q4: 57,459 shares; 2018Q1: 56,892 shares; 2018Q2: 56,224 shares; 2018Q3: 56,831 shares 56,831$11.8M1.64%+607Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 244,974 shares; 2017Q1: 245,500 shares; 2017Q2: 253,321 shares; 2017Q3: 255,079 shares; 2017Q4: 255,834 shares; 2018Q1: 252,893 shares; 2018Q2: 241,679 shares; 2018Q3: 233,725 shares 233,725$11.1M1.54%-7,954Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 88,036 shares; 2017Q1: 85,611 shares; 2017Q2: 84,172 shares; 2017Q3: 84,509 shares; 2017Q4: 81,823 shares; 2018Q1: 81,026 shares; 2018Q2: 80,218 shares; 2018Q3: 81,255 shares 81,255$10.6M1.47%+1,037Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 132,868 shares; 2017Q1: 133,698 shares; 2017Q2: 133,497 shares; 2017Q3: 134,052 shares; 2017Q4: 133,996 shares; 2018Q1: 135,479 shares; 2018Q2: 133,864 shares; 2018Q3: 134,553 shares 134,553$9.87M1.37%+689Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 106,702 shares; 2017Q1: 100,895 shares; 2017Q2: 101,058 shares; 2017Q3: 101,183 shares; 2017Q4: 98,689 shares; 2018Q1: 96,855 shares; 2018Q2: 82,708 shares; 2018Q3: 84,186 shares 84,186$9.6M1.34%+1,478Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 113,277 shares; 2017Q1: 111,154 shares; 2017Q2: 110,415 shares; 2017Q3: 112,729 shares; 2017Q4: 112,726 shares; 2018Q1: 110,926 shares; 2018Q2: 109,645 shares; 2018Q3: 110,411 shares 110,411$9.58M1.33%+766Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 64,213 shares; 2017Q1: 63,108 shares; 2017Q2: 62,592 shares; 2017Q3: 63,837 shares; 2017Q4: 60,902 shares; 2018Q1: 59,475 shares; 2018Q2: 58,743 shares; 2018Q3: 59,464 shares 59,464$8.94M1.24%+721Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 120,778 shares; 2017Q1: 240,672 shares; 2017Q2: 244,413 shares; 2017Q3: 246,626 shares; 2017Q4: 247,288 shares; 2018Q1: 247,458 shares; 2018Q2: 243,834 shares; 2018Q3: 249,810 shares 249,810$8.85M1.23%+5,976Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60,210 shares; 2017Q1: 61,170 shares; 2017Q2: 60,945 shares; 2017Q3: 60,642 shares; 2017Q4: 58,549 shares; 2018Q1: 56,496 shares; 2018Q2: 56,976 shares; 2018Q3: 57,967 shares 57,967$8.84M1.23%+991Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 173,668 shares; 2017Q1: 169,748 shares; 2017Q2: 172,409 shares; 2017Q3: 173,946 shares; 2017Q4: 173,065 shares; 2018Q1: 174,850 shares; 2018Q2: 172,064 shares; 2018Q3: 173,205 shares 173,205$8.71M1.21%+1,141Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 172,415 shares; 2017Q4: 172,168 shares; 2018Q1: 168,951 shares; 2018Q2: 170,035 shares; 2018Q3: 171,506 shares 171,506$8.62M1.2%+1,471Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 89,103 shares; 2017Q1: 87,176 shares; 2017Q2: 87,423 shares; 2017Q3: 87,943 shares; 2017Q4: 87,228 shares; 2018Q1: 84,667 shares; 2018Q2: 84,133 shares; 2018Q3: 84,899 shares 84,899$8.6M1.2%+766Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 62,716 shares; 2017Q1: 63,690 shares; 2017Q2: 65,803 shares; 2017Q3: 64,847 shares; 2017Q4: 62,884 shares; 2018Q1: 60,066 shares; 2018Q2: 59,357 shares; 2018Q3: 60,111 shares 60,111$8.3M1.16%+754Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 264,151 shares; 2017Q1: 262,103 shares; 2017Q2: 264,390 shares; 2017Q3: 262,272 shares; 2017Q4: 269,167 shares; 2018Q1: 272,373 shares; 2018Q2: 270,131 shares; 2018Q3: 275,070 shares 275,070$8.14M1.13%+4,939
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 147,907 shares; 2017Q1: 147,933 shares; 2017Q2: 150,285 shares; 2017Q3: 150,561 shares; 2017Q4: 151,016 shares; 2018Q1: 154,332 shares; 2018Q2: 152,860 shares; 2018Q3: 155,585 shares 155,585$8.02M1.12%+2,725Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 261,283 shares; 2017Q1: 262,571 shares; 2017Q2: 269,771 shares; 2017Q3: 274,665 shares; 2017Q4: 275,448 shares; 2018Q1: 269,250 shares; 2018Q2: 264,791 shares; 2018Q3: 267,436 shares 267,436$7.88M1.1%+2,645Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 52,783 shares; 2017Q1: 52,709 shares; 2017Q2: 53,583 shares; 2017Q3: 53,919 shares; 2017Q4: 54,462 shares; 2018Q1: 67,174 shares; 2018Q2: 67,662 shares; 2018Q3: 68,500 shares 68,500$7.71M1.07%+838Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 107,930 shares; 2017Q1: 103,424 shares; 2017Q2: 103,395 shares; 2017Q3: 64,261 shares; 2017Q4: 64,069 shares; 2018Q1: 64,370 shares; 2018Q2: 86,082 shares; 2018Q3: 89,568 shares 89,568$7.7M1.07%+3,486Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 29,593 shares; 2017Q1: 29,758 shares; 2017Q2: 30,336 shares; 2017Q3: 30,180 shares; 2017Q4: 30,260 shares; 2018Q1: 30,765 shares; 2018Q2: 30,741 shares; 2018Q3: 31,500 shares 31,500$7.58M1.06%+759Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 76,578 shares; 2017Q1: 76,875 shares; 2017Q2: 79,612 shares; 2017Q3: 80,573 shares; 2017Q4: 80,566 shares; 2018Q1: 79,112 shares; 2018Q2: 78,565 shares; 2018Q3: 79,359 shares 79,359$7.45M1.04%+794Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36,042 shares; 2017Q1: 36,402 shares; 2017Q2: 37,282 shares; 2017Q3: 37,848 shares; 2017Q4: 46,765 shares; 2018Q1: 48,712 shares; 2018Q2: 48,644 shares; 2018Q3: 49,197 shares 49,197$7.44M1.04%+553Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 57,154 shares; 2017Q1: 55,024 shares; 2017Q2: 55,050 shares; 2017Q3: 55,777 shares; 2017Q4: 53,860 shares; 2018Q1: 53,852 shares; 2018Q2: 54,035 shares; 2018Q3: 54,269 shares 54,269$7.39M1.03%+234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 391 shares; 2017Q3: 387 shares; 2017Q4: 375 shares; 2018Q1: 379 shares; 2018Q2: 6,045 shares; 2018Q3: 6,158 shares 6,158$7.35M1.02%+113Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 73,627 shares; 2017Q1: 72,447 shares; 2017Q2: 75,803 shares; 2017Q3: 75,744 shares; 2017Q4: 75,464 shares; 2018Q1: 75,832 shares; 2018Q2: 74,370 shares; 2018Q3: 75,419 shares 75,419$7.16M1%+1,049Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 91,996 shares; 2017Q1: 93,398 shares; 2017Q2: 96,910 shares; 2017Q3: 95,433 shares; 2017Q4: 95,977 shares; 2018Q1: 96,583 shares; 2018Q2: 93,242 shares; 2018Q3: 94,103 shares 94,103$7.01M0.98%+861Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 40,380 shares; 2017Q1: 79,784 shares; 2017Q2: 82,044 shares; 2017Q3: 90,798 shares; 2017Q4: 90,750 shares; 2018Q1: 92,699 shares; 2018Q2: 91,535 shares; 2018Q3: 93,077 shares 93,077$6.7M0.93%+1,542Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 209,855 shares; 2017Q1: 211,236 shares; 2017Q2: 214,604 shares; 2017Q3: 213,238 shares; 2017Q4: 213,710 shares; 2018Q1: 137,626 shares; 2018Q2: 136,203 shares; 2018Q3: 141,210 shares 141,210$6.69M0.93%+5,007
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 320,937 shares; 2017Q1: 325,357 shares; 2017Q2: 325,239 shares; 2017Q3: 329,365 shares; 2017Q4: 334,732 shares; 2018Q1: 341,899 shares; 2018Q2: 335,584 shares; 2018Q3: 343,143 shares 343,143$6.62M0.92%+7,559Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,782 shares; 2017Q4: 55,011 shares; 2018Q1: 56,089 shares; 2018Q2: 55,332 shares; 2018Q3: 56,389 shares 56,389$6.47M0.9%+1,057Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 96,092 shares; 2017Q1: 99,489 shares; 2017Q2: 101,787 shares; 2017Q3: 105,788 shares; 2017Q4: 108,206 shares; 2018Q1: 109,953 shares; 2018Q2: 110,009 shares; 2018Q3: 111,109 shares 111,109$6.42M0.89%+1,100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 41,124 shares; 2017Q2: 44,429 shares; 2017Q3: 46,108 shares; 2017Q4: 46,305 shares; 2018Q1: 47,181 shares; 2018Q2: 46,668 shares; 2018Q3: 48,260 shares 48,260$6.34M0.88%+1,592Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 143,099 shares; 2017Q1: 124,636 shares; 2017Q2: 122,645 shares; 2017Q3: 123,022 shares; 2017Q4: 121,606 shares; 2018Q1: 123,742 shares; 2018Q2: 124,021 shares; 2018Q3: 124,395 shares 124,395$6.34M0.88%+374Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43,370 shares; 2017Q1: 36,649 shares; 2017Q2: 35,460 shares; 2017Q3: 35,436 shares; 2017Q4: 35,439 shares; 2018Q1: 37,045 shares; 2018Q2: 40,027 shares; 2018Q3: 43,207 shares 43,207$6.31M0.88%+3,180Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,934 shares; 2017Q1: 17,061 shares; 2017Q2: 17,055 shares; 2017Q3: 17,073 shares; 2017Q4: 17,300 shares; 2018Q1: 17,516 shares; 2018Q2: 17,456 shares; 2018Q3: 17,777 shares 17,777$6.28M0.87%+321Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 219,685 shares; 2017Q1: 219,343 shares; 2017Q2: 222,679 shares; 2017Q3: 219,817 shares; 2017Q4: 218,868 shares; 2018Q1: 221,352 shares; 2018Q2: 218,188 shares; 2018Q3: 224,145 shares 224,145$6.26M0.87%+5,957Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 73,369 shares; 2017Q1: 73,592 shares; 2017Q2: 72,863 shares; 2017Q3: 70,417 shares; 2017Q4: 68,543 shares; 2018Q1: 69,541 shares; 2018Q2: 69,468 shares; 2018Q3: 69,203 shares 69,203$6.1M0.85%-265Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 33,741 shares; 2017Q1: 34,098 shares; 2017Q2: 34,987 shares; 2017Q3: 35,539 shares; 2017Q4: 37,038 shares; 2018Q1: 37,824 shares; 2018Q2: 50,953 shares; 2018Q3: 51,220 shares 51,220$6.08M0.85%+267Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,428 shares; 2017Q1: 14,665 shares; 2017Q2: 13,938 shares; 2017Q3: 14,106 shares; 2017Q4: 42,578 shares; 2018Q1: 44,213 shares; 2018Q2: 52,214 shares; 2018Q3: 52,936 shares 52,936$6.02M0.84%+722Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 60,489 shares; 2017Q1: 61,245 shares; 2017Q2: 62,934 shares; 2017Q3: 64,112 shares; 2017Q4: 64,162 shares; 2018Q1: 63,357 shares; 2018Q2: 63,934 shares; 2018Q3: 70,280 shares 70,280$5.97M0.83%+6,346Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 135,460 shares; 2017Q1: 189,597 shares; 2017Q2: 192,604 shares; 2017Q3: 193,002 shares; 2017Q4: 190,432 shares; 2018Q1: 192,497 shares; 2018Q2: 84,084 shares; 2018Q3: 85,398 shares 85,398$5.97M0.83%+1,314
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 138,195 shares; 2017Q1: 138,913 shares; 2017Q2: 138,715 shares; 2017Q3: 144,634 shares; 2017Q4: 138,410 shares; 2018Q1: 139,308 shares; 2018Q2: 137,146 shares; 2018Q3: 138,025 shares 138,025$5.95M0.83%+879
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 154,288 shares; 2017Q1: 157,670 shares; 2017Q2: 162,804 shares; 2017Q3: 165,557 shares; 2017Q4: 167,617 shares; 2018Q1: 170,727 shares; 2018Q2: 168,501 shares; 2018Q3: 173,276 shares 173,276$5.83M0.81%+4,775Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,722 shares; 2017Q1: 27,469 shares; 2017Q2: 29,879 shares; 2017Q3: 30,761 shares; 2017Q4: 29,128 shares; 2018Q1: 31,930 shares; 2018Q2: 31,457 shares; 2018Q3: 31,862 shares 31,862$5.78M0.8%+405
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 209,205 shares; 2017Q1: 202,717 shares; 2017Q2: 200,900 shares; 2017Q3: 201,849 shares; 2017Q4: 228,632 shares; 2018Q1: 231,303 shares; 2018Q2: 232,358 shares; 2018Q3: 246,261 shares 246,261$5.76M0.8%+13,903Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,618 shares; 2018Q3: 37,889 shares 37,889$5.75M0.8%+4,271
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 116,673 shares; 2017Q1: 115,069 shares; 2017Q2: 115,268 shares; 2017Q3: 116,830 shares; 2017Q4: 116,681 shares; 2018Q1: 117,558 shares; 2018Q2: 115,526 shares; 2018Q3: 117,757 shares 117,757$5.72M0.8%+2,231
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 99,082 shares; 2017Q1: 95,063 shares; 2017Q2: 93,773 shares; 2017Q3: 94,378 shares; 2017Q4: 93,539 shares; 2018Q1: 94,558 shares; 2018Q2: 94,295 shares; 2018Q3: 94,036 shares 94,036$5.43M0.76%-259Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 59,446 shares; 2017Q1: 63,635 shares; 2017Q2: 67,601 shares; 2017Q3: 68,747 shares; 2017Q4: 67,909 shares; 2018Q1: 69,480 shares; 2018Q2: 68,001 shares; 2018Q3: 69,146 shares 69,146$5.34M0.74%+1,145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 107,132 shares; 2017Q1: 98,487 shares; 2017Q2: 102,078 shares; 2017Q3: 102,646 shares; 2017Q4: 102,278 shares; 2018Q1: 103,351 shares; 2018Q2: 99,262 shares; 2018Q3: 100,872 shares 100,872$5.3M0.74%+1,610Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 114,983 shares 114,983$5.2M0.72%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 107,180 shares; 2017Q1: 108,348 shares; 2017Q2: 110,516 shares; 2017Q3: 109,256 shares; 2017Q4: 109,377 shares; 2018Q1: 110,773 shares; 2018Q2: 109,314 shares; 2018Q3: 110,437 shares 110,437$5.16M0.72%+1,123Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 342,649 shares; 2017Q1: 389,222 shares; 2017Q2: 382,700 shares; 2017Q3: 376,192 shares; 2017Q4: 373,518 shares; 2018Q1: 377,884 shares; 2018Q2: 375,179 shares; 2018Q3: 394,429 shares 394,429$5.12M0.71%+19,250Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,292 shares; 2017Q1: 17,400 shares; 2017Q2: 19,021 shares; 2017Q3: 19,547 shares; 2017Q4: 20,918 shares; 2018Q1: 21,270 shares; 2018Q2: 21,581 shares; 2018Q3: 22,425 shares 22,425$5.03M0.7%+844Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 240,238 shares; 2017Q1: 239,581 shares; 2017Q2: 235,577 shares; 2017Q3: 267,181 shares; 2017Q4: 263,418 shares; 2018Q1: 258,397 shares; 2018Q2: 253,371 shares; 2018Q3: 258,984 shares 258,984$5M0.7%+5,613
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 246,504 shares; 2017Q1: 245,662 shares; 2017Q2: 239,826 shares; 2017Q3: 244,102 shares; 2017Q4: 244,352 shares; 2018Q1: 249,121 shares; 2018Q2: 237,494 shares; 2018Q3: 233,712 shares 233,712$4.97M0.69%-3,782
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 115,109 shares; 2017Q1: 116,348 shares; 2017Q2: 161,882 shares; 2017Q3: 152,196 shares; 2017Q4: 149,027 shares; 2018Q1: 150,981 shares; 2018Q2: 148,400 shares; 2018Q3: 151,765 shares 151,765$4.93M0.69%+3,365Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,604 shares; 2017Q4: 23,579 shares; 2018Q1: 156,446 shares; 2018Q2: 159,956 shares; 2018Q3: 164,381 shares 164,381$4.93M0.69%+4,425
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,729 shares; 2018Q3: 68,491 shares 68,491$4.91M0.68%+2,762Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 88,471 shares 88,471$4.73M0.66%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 70,212 shares; 2017Q1: 70,468 shares; 2017Q2: 73,835 shares; 2017Q3: 75,719 shares; 2017Q4: 75,560 shares; 2018Q1: 77,303 shares; 2018Q2: 76,917 shares; 2018Q3: 78,644 shares 78,644$4.68M0.65%+1,727Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67,121 shares; 2017Q3: 70,185 shares; 2017Q4: 82,897 shares; 2018Q1: 84,915 shares; 2018Q2: 84,247 shares; 2018Q3: 87,071 shares 87,071$4.65M0.65%+2,824Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 61,443 shares; 2017Q1: 61,386 shares; 2017Q2: 65,058 shares; 2017Q3: 65,885 shares; 2017Q4: 69,143 shares; 2018Q1: 69,467 shares; 2018Q2: 68,845 shares; 2018Q3: 70,446 shares 70,446$4.54M0.63%+1,601
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,269 shares; 2018Q2: 85,800 shares; 2018Q3: 88,077 shares 88,077$4.49M0.63%+2,277Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 93,371 shares; 2017Q1: 93,401 shares; 2017Q2: 95,974 shares; 2017Q3: 96,816 shares; 2017Q4: 100,185 shares; 2018Q1: 97,441 shares; 2018Q2: 96,962 shares; 2018Q3: 99,218 shares 99,218$4.43M0.62%+2,256Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 75,418 shares; 2017Q1: 80,370 shares; 2017Q2: 83,630 shares; 2017Q3: 75,449 shares; 2017Q4: 72,012 shares; 2018Q1: 73,764 shares; 2018Q2: 72,891 shares; 2018Q3: 75,492 shares 75,492$4.39M0.61%+2,601Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 124,370 shares; 2017Q1: 113,322 shares; 2017Q2: 112,847 shares; 2017Q3: 116,108 shares; 2017Q4: 115,394 shares; 2018Q1: 117,537 shares; 2018Q2: 117,267 shares; 2018Q3: 116,651 shares 116,651$4.27M0.6%-616Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 230,232 shares; 2017Q1: 172,653 shares; 2017Q2: 170,026 shares; 2017Q3: 170,847 shares; 2017Q4: 169,625 shares; 2018Q1: 173,794 shares; 2018Q2: 180,370 shares; 2018Q3: 182,398 shares 182,398$4.27M0.59%+2,028Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 44,189 shares; 2017Q1: 45,010 shares; 2017Q2: 44,866 shares; 2017Q3: 44,975 shares; 2017Q4: 44,905 shares; 2018Q1: 45,127 shares; 2018Q2: 44,367 shares; 2018Q3: 45,295 shares 45,295$4.25M0.59%+928Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,390 shares; 2018Q3: 37,897 shares 37,897$4.18M0.58%+6,507Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 77,552 shares; 2017Q1: 79,602 shares; 2017Q2: 84,824 shares; 2017Q3: 86,326 shares; 2017Q4: 87,730 shares; 2018Q1: 90,864 shares; 2018Q2: 90,061 shares; 2018Q3: 92,325 shares 92,325$4.17M0.58%+2,264Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,086 shares; 2017Q3: 60,722 shares; 2017Q4: 60,484 shares; 2018Q1: 61,876 shares; 2018Q2: 62,125 shares; 2018Q3: 63,515 shares 63,515$4.11M0.57%+1,390Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 74,141 shares; 2017Q1: 74,585 shares; 2017Q2: 82,641 shares; 2017Q3: 84,630 shares; 2017Q4: 87,558 shares; 2018Q1: 91,035 shares; 2018Q2: 91,759 shares; 2018Q3: 91,402 shares 91,402$4.03M0.56%-357Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45,261 shares; 2017Q1: 46,844 shares; 2017Q2: 48,797 shares; 2017Q3: 49,528 shares; 2017Q4: 45,335 shares; 2018Q1: 43,252 shares; 2018Q2: 44,341 shares; 2018Q3: 44,964 shares 44,964$3.54M0.49%+623Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 71,321 shares; 2017Q1: 71,617 shares; 2017Q2: 74,240 shares; 2017Q3: 73,109 shares; 2017Q4: 81,557 shares; 2018Q1: 83,517 shares; 2018Q2: 84,110 shares; 2018Q3: 83,411 shares 83,411$3.38M0.47%-699Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101,008 shares; 2018Q2: 41,424 shares; 2018Q3: 40,278 shares 40,278$3.35M0.47%-1,146Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,185 shares; 2017Q1: 32,088 shares; 2017Q2: 36,755 shares; 2017Q3: 44,822 shares; 2017Q4: 44,161 shares; 2018Q1: 46,083 shares; 2018Q2: 45,685 shares; 2018Q3: 46,945 shares 46,945$3.33M0.46%+1,260Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115,214 shares; 2018Q2: 122,390 shares; 2018Q3: 132,324 shares 132,324$3.32M0.46%+9,934Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 42,826 shares; 2017Q1: 44,144 shares; 2017Q2: 44,630 shares; 2017Q3: 45,762 shares; 2017Q4: 46,647 shares; 2018Q1: 48,286 shares; 2018Q2: 47,787 shares; 2018Q3: 48,269 shares 48,269$3.29M0.46%+482
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96,739 shares; 2018Q2: 103,999 shares; 2018Q3: 118,058 shares 118,058$3.26M0.45%+14,059Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 111,931 shares; 2017Q1: 114,864 shares; 2017Q2: 119,566 shares; 2017Q3: 118,390 shares; 2017Q4: 119,166 shares; 2018Q1: 119,348 shares; 2018Q2: 114,278 shares; 2018Q3: 119,800 shares 119,800$3.24M0.45%+5,522Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 173,235 shares; 2017Q1: 165,284 shares; 2017Q2: 168,832 shares; 2017Q3: 169,011 shares; 2017Q4: 172,818 shares; 2018Q1: 178,930 shares; 2018Q2: 177,761 shares; 2018Q3: 171,342 shares 171,342$3.22M0.45%-6,419Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 193,042 shares; 2017Q1: 197,044 shares; 2017Q2: 196,850 shares; 2017Q3: 218,729 shares; 2017Q4: 220,945 shares; 2018Q1: 222,804 shares; 2018Q2: 222,693 shares; 2018Q3: 219,405 shares 219,405$3.05M0.42%-3,288
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,483 shares; 2017Q1: 23,034 shares; 2017Q2: 28,804 shares; 2017Q3: 41,002 shares; 2017Q4: 43,197 shares; 2018Q1: 43,773 shares; 2018Q2: 45,531 shares; 2018Q3: 45,729 shares 45,729$3M0.42%+198Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100,039 shares; 2017Q1: 105,157 shares; 2017Q2: 108,249 shares; 2017Q3: 108,776 shares; 2017Q4: 96,682 shares; 2018Q1: 98,035 shares; 2018Q2: 97,404 shares; 2018Q3: 85,164 shares 85,164$2.88M0.4%-12,240
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97,169 shares; 2017Q3: 122,796 shares; 2017Q4: 134,470 shares; 2018Q1: 166,427 shares; 2018Q2: 168,030 shares; 2018Q3: 168,833 shares 168,833$2.83M0.39%+803Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,226 shares; 2017Q1: 21,254 shares; 2017Q2: 21,044 shares; 2017Q3: 22,495 shares; 2017Q4: 22,928 shares; 2018Q1: 21,543 shares; 2018Q2: 22,286 shares; 2018Q3: 21,116 shares 21,116$2.8M0.39%-1,170Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,138 shares; 2018Q2: 44,937 shares; 2018Q3: 44,775 shares 44,775$2.58M0.36%-162Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 63,603 shares; 2017Q1: 64,441 shares; 2017Q2: 64,066 shares; 2017Q3: 60,320 shares; 2017Q4: 55,853 shares; 2018Q1: 55,987 shares; 2018Q2: 54,180 shares; 2018Q3: 55,553 shares 55,553$2.56M0.36%+1,373
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,109 shares; 2017Q3: 112,716 shares; 2017Q4: 127,404 shares; 2018Q1: 145,678 shares; 2018Q2: 149,992 shares; 2018Q3: 149,975 shares 149,975$2.53M0.35%-17
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,321 shares; 2017Q1: 18,175 shares; 2017Q2: 19,727 shares; 2017Q3: 21,123 shares; 2017Q4: 25,150 shares; 2018Q1: 25,086 shares; 2018Q2: 25,106 shares; 2018Q3: 25,181 shares 25,181$2.48M0.34%+75Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,237 shares; 2017Q3: 14,393 shares; 2017Q4: 27,874 shares; 2018Q1: 33,698 shares; 2018Q2: 32,615 shares; 2018Q3: 32,754 shares 32,754$2.39M0.33%+139
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 140,261 shares; 2017Q1: 144,671 shares; 2017Q2: 145,021 shares; 2017Q3: 130,727 shares; 2017Q4: 131,605 shares; 2018Q1: 129,770 shares; 2018Q2: 130,477 shares; 2018Q3: 128,891 shares 128,891$2.33M0.32%-1,586
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 123,439 shares; 2017Q1: 128,222 shares; 2017Q2: 130,326 shares; 2017Q3: 132,998 shares; 2017Q4: 116,244 shares; 2018Q1: 116,706 shares; 2018Q2: 116,078 shares; 2018Q3: 115,089 shares 115,089$2.29M0.32%-989Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 81,033 shares; 2017Q4: 67,392 shares; 2018Q1: 68,457 shares; 2018Q2: 67,591 shares; 2018Q3: 67,635 shares 67,635$2.29M0.32%+44Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 70,016 shares; 2017Q1: 78,769 shares; 2017Q2: 88,507 shares; 2017Q3: 89,723 shares; 2017Q4: 97,663 shares; 2018Q1: 98,182 shares; 2018Q2: 95,002 shares; 2018Q3: 102,325 shares 102,325$2.28M0.32%+7,323
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 69,994 shares; 2017Q1: 71,273 shares; 2017Q2: 71,692 shares; 2017Q3: 74,395 shares; 2017Q4: 75,804 shares; 2018Q1: 75,545 shares; 2018Q2: 74,270 shares; 2018Q3: 75,540 shares 75,540$2.28M0.32%+1,270Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,861 shares; 2017Q1: 19,051 shares; 2017Q2: 19,624 shares; 2017Q3: 34,033 shares; 2017Q4: 47,389 shares; 2018Q1: 46,094 shares; 2018Q2: 45,057 shares; 2018Q3: 44,414 shares 44,414$2.26M0.32%-643
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,320 shares; 2018Q3: 97,185 shares 97,185$2.25M0.31%+11,865Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,855 shares; 2017Q1: 20,235 shares; 2017Q2: 30,460 shares; 2017Q3: 26,092 shares; 2017Q4: 40,805 shares; 2018Q1: 77,677 shares; 2018Q2: 22,813 shares; 2018Q3: 20,762 shares 20,762$2.24M0.31%-2,051Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,400 shares; 2017Q3: 24,886 shares; 2017Q4: 31,158 shares; 2018Q1: 32,912 shares; 2018Q2: 33,773 shares; 2018Q3: 34,508 shares 34,508$2.21M0.31%+735Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43,892 shares; 2017Q1: 44,935 shares; 2017Q2: 49,313 shares; 2017Q3: 53,339 shares; 2017Q4: 48,222 shares; 2018Q1: 48,925 shares; 2018Q2: 48,153 shares; 2018Q3: 69,658 shares 69,658$2.17M0.3%+21,505Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36,578 shares; 2017Q1: 46,542 shares; 2017Q2: 52,942 shares; 2017Q3: 49,601 shares; 2017Q4: 49,578 shares; 2018Q1: 50,010 shares; 2018Q2: 48,972 shares; 2018Q3: 48,682 shares 48,682$2.14M0.3%-290Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,949 shares; 2017Q3: 64,241 shares; 2017Q4: 73,955 shares; 2018Q1: 73,959 shares; 2018Q2: 73,742 shares; 2018Q3: 73,348 shares 73,348$2.13M0.3%-394Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 40,007 shares; 2017Q1: 65,085 shares; 2017Q2: 71,988 shares; 2017Q3: 93,505 shares; 2017Q4: 90,126 shares; 2018Q1: 86,843 shares; 2018Q2: 24,057 shares; 2018Q3: 22,299 shares 22,299$2.1M0.29%-1,758Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 65,892 shares; 2017Q1: 65,610 shares; 2017Q2: 80,290 shares; 2017Q3: 106,279 shares; 2017Q4: 114,810 shares; 2018Q1: 79,426 shares; 2018Q2: 40,884 shares; 2018Q3: 30,520 shares 30,520$2.08M0.29%-10,364Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 142,357 shares; 2017Q1: 340,147 shares; 2017Q2: 447,447 shares; 2017Q3: 448,377 shares; 2017Q4: 423,209 shares; 2018Q1: 335,955 shares; 2018Q2: 150,496 shares; 2018Q3: 207,578 shares 207,578$2.08M0.29%+57,082
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,554 shares; 2018Q2: 43,605 shares; 2018Q3: 63,680 shares 63,680$2.06M0.29%+20,075Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 53,913 shares; 2017Q1: 126,256 shares; 2017Q2: 123,679 shares; 2017Q3: 118,104 shares; 2017Q4: 122,600 shares; 2018Q1: 125,639 shares; 2018Q2: 57,908 shares; 2018Q3: 53,788 shares 53,788$1.99M0.28%-4,120Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 780,799 shares; 2017Q1: 723,838 shares; 2017Q2: 727,371 shares; 2017Q3: 725,845 shares; 2017Q4: 751,843 shares; 2018Q1: 764,245 shares; 2018Q2: 776,778 shares; 2018Q3: 764,575 shares 764,575$1.9M0.27%-12,203
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 341,884 shares; 2017Q1: 318,089 shares; 2017Q2: 540,084 shares; 2017Q3: 551,238 shares; 2017Q4: 566,948 shares; 2018Q1: 581,401 shares; 2018Q2: 566,913 shares; 2018Q3: 556,541 shares 556,541$1.89M0.26%-10,372
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 112,234 shares; 2018Q3: 117,961 shares 117,961$1.79M0.25%+5,727
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 54,171 shares; 2017Q1: 56,898 shares; 2017Q2: 58,351 shares; 2017Q3: 58,697 shares; 2017Q4: 53,197 shares; 2018Q1: 53,561 shares; 2018Q2: 53,336 shares; 2018Q3: 53,323 shares 53,323$1.79M0.25%-13Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 90,398 shares; 2017Q1: 109,503 shares; 2017Q2: 108,403 shares; 2017Q3: 107,024 shares; 2017Q4: 65,078 shares; 2018Q1: 64,740 shares; 2018Q2: 62,415 shares; 2018Q3: 64,268 shares 64,268$1.77M0.25%+1,853Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,370 shares; 2018Q2: 34,027 shares; 2018Q3: 35,653 shares 35,653$1.75M0.24%+1,626Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,997 shares 61,997$1.66M0.23%newTimeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 345,043 shares; 2017Q1: 349,275 shares; 2017Q2: 355,355 shares; 2017Q3: 354,631 shares; 2017Q4: 354,554 shares; 2018Q1: 356,249 shares; 2018Q2: 345,627 shares; 2018Q3: 358,587 shares 358,587$1.66M0.23%+12,960
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,982 shares; 2017Q1: 12,327 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,733 shares; 2018Q3: 55,803 shares 55,803$1.61M0.22%+3,070Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48,426 shares; 2017Q1: 87,776 shares; 2017Q2: 114,325 shares; 2017Q3: 108,006 shares; 2017Q4: 118,055 shares; 2018Q1: 119,854 shares; 2018Q2: 48,359 shares; 2018Q3: 34,967 shares 34,967$1.58M0.22%-13,392Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125,680 shares 125,680$1.53M0.21%new
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 82,496 shares; 2017Q1: 116,052 shares; 2017Q2: 129,127 shares; 2017Q3: 64,601 shares; 2017Q4: 283,144 shares; 2018Q1: 297,165 shares; 2018Q2: 80,633 shares; 2018Q3: 63,477 shares 63,477$1.52M0.21%-17,156Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50,339 shares; 2017Q1: 51,058 shares; 2017Q2: 56,366 shares; 2017Q3: 50,331 shares; 2017Q4: 51,677 shares; 2018Q1: 51,561 shares; 2018Q2: 50,563 shares; 2018Q3: 50,000 shares 50,000$1.5M0.21%-563Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,406 shares; 2018Q3: 33,325 shares 33,325$1.5M0.21%+1,919Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,406 shares 57,406$1.5M0.21%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22,797 shares; 2017Q1: 24,076 shares; 2017Q2: 21,346 shares; 2017Q3: 22,680 shares; 2017Q4: 23,001 shares; 2018Q1: 22,760 shares; 2018Q2: 22,932 shares; 2018Q3: 22,903 shares 22,903$1.46M0.2%-29Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,678 shares 65,678$1.42M0.2%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24,331 shares; 2017Q1: 25,213 shares; 2017Q2: 25,484 shares; 2017Q3: 13,905 shares; 2017Q4: 14,083 shares; 2018Q1: 14,128 shares; 2018Q2: 14,238 shares; 2018Q3: 14,330 shares 14,330$1.41M0.2%+92Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 19,441 shares; 2017Q1: 19,875 shares; 2017Q2: 22,297 shares; 2017Q3: 21,487 shares; 2017Q4: 22,478 shares; 2018Q1: 22,377 shares; 2018Q2: 19,481 shares; 2018Q3: 24,775 shares 24,775$1.34M0.19%+5,294Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,137 shares; 2017Q3: 31,716 shares; 2017Q4: 32,976 shares; 2018Q1: 33,804 shares; 2018Q2: 35,529 shares; 2018Q3: 34,718 shares 34,718$1.24M0.17%-811Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,716 shares; 2017Q1: 11,912 shares; 2017Q2: 12,076 shares; 2017Q3: 13,661 shares; 2017Q4: 14,427 shares; 2018Q1: 15,984 shares; 2018Q2: 16,443 shares; 2018Q3: 17,558 shares 17,558$1.21M0.17%+1,115Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,946 shares; 2017Q3: 19,009 shares; 2017Q4: 20,216 shares; 2018Q1: 20,236 shares; 2018Q2: 16,864 shares; 2018Q3: 13,864 shares 13,864$1.19M0.17%-3,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,626 shares; 2017Q1: 5,439 shares; 2017Q2: 5,277 shares; 2017Q3: not reported; 2017Q4: 2,962 shares; 2018Q1: 15,095 shares; 2018Q2: 15,371 shares; 2018Q3: 14,635 shares 14,635$1.14M0.16%-736Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 126,634 shares; 2018Q1: not reported; 2018Q2: 18,125 shares; 2018Q3: 21,402 shares 21,402$1.12M0.16%+3,277Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,980 shares; 2017Q1: 14,938 shares; 2017Q2: 15,121 shares; 2017Q3: 17,991 shares; 2017Q4: 18,118 shares; 2018Q1: 18,033 shares; 2018Q2: 17,734 shares; 2018Q3: 18,329 shares 18,329$1.12M0.16%+595Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,109 shares 43,109$958K0.13%newTimeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,326 shares; 2018Q1: 37,357 shares; 2018Q2: 36,018 shares; 2018Q3: 35,603 shares 35,603$957K0.13%-415Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,439 shares; 2017Q1: 19,291 shares; 2017Q2: 17,302 shares; 2017Q3: 17,364 shares; 2017Q4: 18,570 shares; 2018Q1: 18,464 shares; 2018Q2: 18,337 shares; 2018Q3: 18,041 shares 18,041$899K0.13%-296Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 91,152 shares; 2018Q3: 86,435 shares 86,435$896K0.12%-4,717
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 89,868 shares; 2017Q1: 25,068 shares; 2017Q2: 196,224 shares; 2017Q3: 193,011 shares; 2017Q4: 193,632 shares; 2018Q1: 46,773 shares; 2018Q2: 20,008 shares; 2018Q3: 22,718 shares 22,718$775K0.11%+2,710Timeline
SCGLYSOCIETE GENERALE FRANCE SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96,144 shares; 2018Q1: 95,686 shares; 2018Q2: 91,423 shares; 2018Q3: 89,044 shares 89,044$765K0.11%-2,379Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 53,576 shares; 2017Q1: 79,329 shares; 2017Q2: 58,764 shares; 2017Q3: 106,089 shares; 2017Q4: 62,820 shares; 2018Q1: 64,485 shares; 2018Q2: 22,675 shares; 2018Q3: 24,032 shares 24,032$754K0.1%+1,357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 481 shares; 2017Q3: 427 shares; 2017Q4: 398 shares; 2018Q1: 316 shares; 2018Q2: 316 shares; 2018Q3: 305 shares 305$611K0.09%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 367 shares; 2017Q3: 392 shares; 2017Q4: 355 shares; 2018Q1: 355 shares; 2018Q2: 371 shares; 2018Q3: 359 shares 359$433K0.06%-12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,999 shares; 2017Q3: 1,999 shares; 2017Q4: 1,999 shares; 2018Q1: 1,999 shares; 2018Q2: 1,999 shares; 2018Q3: 1,999 shares 1,999$428K0.06%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares; 2017Q3: not reported; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 2,040 shares 2,040$285K0.04%+340
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,219 shares; 2017Q4: 6,792 shares; 2018Q1: 6,559 shares; 2018Q2: 6,094 shares; 2018Q3: 5,984 shares 5,984$265K0.04%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 1,800 shares; 2017Q4: 1,740 shares; 2018Q1: 1,500 shares; 2018Q2: 1,250 shares; 2018Q3: 1,250 shares 1,250$259K0.04%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CA INC COMCA INC COM196,647$7.01Mshares
BARRICK GOLD CORPBARRICK GOLD CORP170,931$2.24Mshares
GXCSPDR INDEX SHS FDS18,735$1.96Mshares
EWZISHARES INC59,927$1.92Mshares
EZAISHARES INC32,766$1.89Mshares
EWIISHARES INC49,885$1.44Mshares
HYEMVANECK ETF TRUST49,219$1.13Mshares
VCITVANGUARD SCOTTSDALE FDS12,263$1.02Mshares
PDBCINVESCO ACTVELY MNGD ETC FD52,606$971Kshares
XLFSELECT SECTOR SPDR TR34,385$914Kshares
BNDVANGUARD BD INDEX FDS10,934$866Kshares
XLKSELECT SECTOR SPDR TR12,269$852Kshares
VMBSVANGUARD SCOTTSDALE FDS15,010$772Kshares
XLESELECT SECTOR SPDR TR9,484$720Kshares
MBBISHARES TR6,026$628Kshares
INDAISHARES TR17,708$589Kshares
EWTISHARES INC16,282$586Kshares
EWNISHARES INC18,803$574Kshares
RSXVANECK RUSSIA ETF26,977$573Kshares
XLYSELECT SECTOR SPDR TR5,189$567Kshares
EWOISHARES INC24,885$564Kshares
EWLISHARES INC17,020$555Kshares
EWKISHARES INC28,207$555Kshares
EIDOISHARES TR21,345$490Kshares
EPOLISHARES TR21,629$471Kshares
HYSPIMCO ETF TR4,518$450Kshares
EWJISHARES INC7,546$437Kshares
FTSMFIRST TR EXCHANGE-TRADED FD7,137$428Kshares
EWGISHARES INC13,694$411Kshares
SPXLDIREXION SHARES ETF TRUST7,198$321Kshares
AGZISHARES TR2,856$318Kshares
TNADIREXION SHARES ETF TRUST3,840$316Kshares
BSVVANGUARD BD INDEX FDS3,998$313Kshares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em17,117$291Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 1009,707$280Kshares
SRLNSSGA ACTIVE ETF TR5,849$275Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR3,460$247Kshares
EPHEISHARES TR8,153$246Kshares
LQDISHARES TR1,996$229Kshares
IWNISHARES TR1,735$229Kshares
MIDUDIREXION SHARES ETF TRUST4,424$214Kshares

How Q3 2018 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 0001683168-18-003436 base2018-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001683168-18-003436 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001683168-18-002305 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001683168-18-001230 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001683168-18-000354 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001683168-17-003056 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001683168-17-002167 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001683168-17-001248 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001683168-17-000338 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001683168-16-000655 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001019687-16-007232 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001019687-16-006248 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001019687-16-005090 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001019687-15-003948 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001019687-15-003017 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001019687-15-001857 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001019687-15-000543 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001019687-14-004219 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001019687-14-003160 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001019687-14-001788 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001019687-14-000459 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001019687-13-004315 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001019687-13-003171 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set