Capital One, National Association

13F filer, CIK 47288, New York, NY

Capital One, National Association reported $1,373,330,000 across 482 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-16. Its ten largest share positions make up 27.79% of the portfolio.

Filed 2018-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0000950123-18-006802

Period: 2018-06-30
Reported value: $1.37B
Holdings: 482
Top 10 weight: 27.79%
New: 53
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METadded	+100,649	$4.39M
GWWadded	+13,949	$4.3M
PGRadded	+58,751	$3.48M
VSTnew	+134,541	$3.18M
CENTadded	+72,702	$3.16M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAreduced	-126,350	-$8.46M
MMMreduced	-24,698	-$4.86M
CNAreduced	-103,441	-$4.72M
TRVreduced	-28,305	-$3.46M
SPYreduced	-12,257	-$3.33M

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, Q2 2018

Share positions as resolved from 13F-HR 0000950123-18-006802, largest first. % of portfolio is the value over $1,373,333,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	342,911	$93.6M	6.82%	-11,761		Timeline
VGITVANGUARD SCOTTSDALE FDS	844,639	$52.9M	3.85%	-47,346		Timeline
AAPLAPPLE INC	234,836	$43.5M	3.17%	-7,595		Timeline
VCSHVANGUARD SCOTTSDALE FDS	490,998	$38.3M	2.79%	-6,397		Timeline
AMZNAMAZON COM INC	20,045	$34.1M	2.48%	-851		Timeline
IJHISHARES TR	139,682	$27.2M	1.98%	-7,473		Timeline
EFAISHARES TR	403,672	$27M	1.97%	-126,350		Timeline
MSFTMICROSOFT CORP	232,832	$23M	1.67%	-11,695		Timeline
JPMJPMORGAN CHASE & CO	206,471	$21.5M	1.57%	-7,553		Timeline
XOMEXXON MOBIL CORP	247,383	$20.5M	1.49%	-12,175		Timeline
METAMETA PLATFORMS INC	104,529	$20.3M	1.48%	-2,922		Timeline
HDHOME DEPOT INC	96,029	$18.7M	1.36%	-1,780		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50,916	$18.1M	1.32%	-3,548		Timeline
VGSHVANGUARD SCOTTSDALE FDS	295,868	$17.7M	1.29%	-42,332		Timeline
VVISA INC	122,534	$16.2M	1.18%	-5,209		Timeline
IGIBISHARES TR	148,880	$15.8M	1.15%	-24,661		Timeline
BACBANK OF AMER CORP	536,079	$15.1M	1.1%	-25,947		Timeline
ABBVABBVIE INC	144,484	$13.4M	0.97%	-5,545		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,627	$12.6M	0.92%	-12,257		Timeline
PFEPFIZER INC	346,593	$12.6M	0.92%	-15,534		Timeline
LMTLOCKHEED MARTIN CORP	39,828	$11.8M	0.86%	-1,122		Timeline
GOOGLALPHABET INC	10,030	$11.3M	0.82%	-738		Timeline
CVXCHEVRON CORPORATION	88,447	$11.2M	0.81%	-6,022		Timeline
EZUISHARES INC	264,623	$10.9M	0.79%	-20,553		Timeline
DISDISNEY WALT CO	99,956	$10.5M	0.76%	-1,955		Timeline
SYYSYSCO CORP	151,999	$10.4M	0.76%	-1,215		Timeline
BABOEING CO	30,850	$10.3M	0.75%	-1,231		Timeline
LSTRLANDSTAR SYS INC	94,580	$10.3M	0.75%	-2,013		Timeline
HARRIS CORP INCHARRIS CORP INC	68,139	$9.85M	0.72%	-9,686
THGHANOVER INS GROUP INC	81,000	$9.68M	0.71%	-1,277		Timeline
MDTMEDTRONIC PLC	112,190	$9.61M	0.7%	-5,404		Timeline
ISRGINTUITIVE SURGICAL INC	19,708	$9.43M	0.69%	-378		Timeline
IWNISHARES TR	68,385	$9.02M	0.66%	-7,022		Timeline
BNDVANGUARD BD INDEX FDS	113,230	$8.97M	0.65%	-5,119		Timeline
TMUST-MOBILE US INC	149,875	$8.96M	0.65%	-1,764		Timeline
VYMVANGUARD WHITEHALL FDS	105,236	$8.74M	0.64%	-1,765		Timeline
CMECME GROUP INC	50,289	$8.24M	0.6%	-377		Timeline
CENTCENTRAL GARDEN & PET CO	187,605	$8.16M	0.59%	+72,702		Timeline
VEEVVEEVA SYS INC	103,096	$7.92M	0.58%	-826		Timeline
STIPISHARES TR	72,151	$7.19M	0.52%	+7,433		Timeline
SCHESCHWAB STRATEGIC TR	277,780	$7.19M	0.52%	-47,594		Timeline
PSXPHILLIPS 66	63,227	$7.1M	0.52%	-1,701		Timeline
IJRISHARES TR	84,699	$7.07M	0.51%	-5,203		Timeline
ZIONZIONS BANCORPORATION NATL AS	133,988	$7.06M	0.51%	-2,128		Timeline
JNJJOHNSON & JOHNSON	57,132	$6.93M	0.5%	-3,992		Timeline
CCCHEMOURS CO	156,130	$6.93M	0.5%	-2,616		Timeline
NEENEXTERA ENERGY INC	40,914	$6.83M	0.5%	-2,813		Timeline
BDXBECTON DICKINSON & CO	27,716	$6.64M	0.48%	-450		Timeline
AAALCOA CORP	136,558	$6.4M	0.47%	-1,274		Timeline
LUVSOUTHWEST AIRLS CO	124,992	$6.36M	0.46%	-2,992		Timeline
TXNTEXAS INSTRS INC	57,551	$6.34M	0.46%	-7,165		Timeline
BLACKROCK INCBLACKROCK INC	12,679	$6.33M	0.46%	-1,589
VLOVALERO ENERGY CORP	57,088	$6.33M	0.46%	-3,055		Timeline
WMTWALMART INC	73,490	$6.29M	0.46%	-4,029		Timeline
BF-BBROWN FORMAN CORP	125,328	$6.14M	0.45%	-8,536		Timeline
EAELECTRONIC ARTS INC	41,911	$5.91M	0.43%	-14,452		Timeline
HSICSCHEIN HENRY INC	80,426	$5.84M	0.43%	-1,251		Timeline
OKEONEOK INC NEW	81,601	$5.7M	0.41%	-913		Timeline
BIIBBIOGEN INC	18,999	$5.51M	0.4%	-291		Timeline
MMM3M CO	27,306	$5.37M	0.39%	-24,698		Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	232,492	$5.33M	0.39%	-77,275
METMETLIFE INC	122,088	$5.32M	0.39%	+100,649		Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,025	$5.26M	0.38%	-3,551		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	56,103	$5.1M	0.37%	-1,215		Timeline
VZVERIZON COMMUNICATIONS INC	98,729	$4.97M	0.36%	-5,872		Timeline
DLRDIGITAL RLTY TR INC	42,983	$4.8M	0.35%	-1,374		Timeline
GWWWW GRAINGER INC	15,519	$4.79M	0.35%	+13,949		Timeline
NVDANVIDIA CORPORATION	19,968	$4.73M	0.34%	-431		Timeline
HONHONEYWELL INTL INC	32,341	$4.66M	0.34%	-2,432		Timeline
NFLXNETFLIX INC.	11,777	$4.61M	0.34%	-94		Timeline
TRVTRAVELERS COMPANIES INC	37,610	$4.6M	0.34%	-28,305		Timeline
HALHALLIBURTON CO	102,088	$4.6M	0.33%	+2,350		Timeline
MUBISHARES TR	40,926	$4.46M	0.32%	-1,250		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	66,248	$4.37M	0.32%	-1,288
PGRPROGRESSIVE CORP	72,036	$4.26M	0.31%	+58,751		Timeline
AMGNAMGEN INC	23,057	$4.26M	0.31%	+4,957		Timeline
ZTSZOETIS INC	49,324	$4.2M	0.31%	-1,678		Timeline
ALSNALLISON TRANSMISSION HLDGS I	102,140	$4.14M	0.3%	+59,612		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	53,291	$4.07M	0.3%	-1,339
CRMSALESFORCE INC	29,142	$3.98M	0.29%	+12,253		Timeline
BBYBEST BUY INC	52,055	$3.88M	0.28%	-1,707		Timeline
CSCOCISCO SYS INC	89,744	$3.86M	0.28%	-7,604		Timeline
WFCWELLS FARGO & CO	68,982	$3.83M	0.28%	-4,588		Timeline
SPX CORPSPX CORP	108,814	$3.81M	0.28%	-2,203
XPOXPO INC	37,639	$3.77M	0.27%	+25,430		Timeline
PMPHILIP MORRIS INTL INC	46,527	$3.76M	0.27%	-4,324		Timeline
PEPPEPSICO INC	34,381	$3.74M	0.27%	-7,584		Timeline
CECELANESE CORP DEL	32,489	$3.61M	0.26%	-501		Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,993	$3.59M	0.26%	-24,657		Timeline
PLNTPLANET FITNESS MASTER ISSUER	81,119	$3.56M	0.26%	-1,461		Timeline
CFRCULLEN FROST BANKERS INC	32,740	$3.54M	0.26%	-547		Timeline
PVHPVH CORPORATION	23,256	$3.48M	0.25%	+1		Timeline
LAMRLAMAR ADVERTISING CO	50,605	$3.46M	0.25%	-787		Timeline
RMRRMR GROUP INC	42,428	$3.33M	0.24%	-771		Timeline
NVRIENVIRI CORP	144,690	$3.2M	0.23%	+41,581		Timeline
INTCINTEL CORP	64,096	$3.19M	0.23%	+7,475		Timeline
VSTVISTRA CORP	134,541	$3.18M	0.23%	new		Timeline
TAT&T INC	98,758	$3.17M	0.23%	-20,310		Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,825	$3.1M	0.23%	-127		Timeline
PANWPALO ALTO NETWORKS INC	14,940	$3.07M	0.22%	-835		Timeline
WDWALKER & DUNLOP INC	53,574	$2.98M	0.22%	-1,763		Timeline
VECTREN CORPVECTREN CORP	41,693	$2.98M	0.22%	-12,180
ANGOANGIODYNAMICS INC	133,551	$2.97M	0.22%	+54,225		Timeline
AGOASSURED GUARANTY LTD	81,894	$2.93M	0.21%	-540		Timeline
LWLAMB WESTON HLDGS INC	42,593	$2.92M	0.21%	-719		Timeline
CSXCSX CORP	44,409	$2.83M	0.21%	+273		Timeline
DOWDUPONT INCDOWDUPONT INC	42,822	$2.82M	0.21%	-3,499
POOLPOOL CORP	18,204	$2.76M	0.2%	-268		Timeline
CALYCALLAWAY GOLF CO	144,285	$2.74M	0.2%	new		Timeline
KOCOCA COLA CO	62,221	$2.73M	0.2%	-18,957		Timeline
DONWISDOMTREE TR	75,506	$2.7M	0.2%	-6,070		Timeline
LIILENNOX INTL INC	13,451	$2.69M	0.2%	-229		Timeline
NOCNORTHROP GRUMMAN CORP	8,733	$2.69M	0.2%	+101		Timeline
GSGOLDMAN SACHS GROUP INC	12,130	$2.67M	0.19%	-2,023		Timeline
ACNACCENTURE PLC IRELAND	16,232	$2.65M	0.19%	-926		Timeline
EMBISHARES TR	24,707	$2.64M	0.19%	-6,499		Timeline
ASBASSOCIATED BANC-CORP	96,049	$2.62M	0.19%	-1,725		Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	119,979	$2.59M	0.19%	-2,764
LEALEAR CORP	13,905	$2.58M	0.19%	-213		Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	10,418	$2.56M	0.19%	-201
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	36,042	$2.5M	0.18%	-799
GOOGALPHABET INC	2,143	$2.39M	0.17%	-322		Timeline
HUMHUMANA INC	8,026	$2.39M	0.17%	-190		Timeline
EATON VANCE CORPEATON VANCE CORP	44,751	$2.34M	0.17%	-816
MRKMERCK & CO INC	37,815	$2.3M	0.17%	+6,518		Timeline
VCVISTEON CORP	17,669	$2.28M	0.17%	-76		Timeline
CCITIGROUP INC	33,587	$2.25M	0.16%	-8,567		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,193	$2.22M	0.16%	-1,735		Timeline
DEDEERE & CO	15,829	$2.21M	0.16%	-433		Timeline
RYNRAYONIER INC	57,126	$2.21M	0.16%	+35,974		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,109	$2.19M	0.16%	-802
EMREMERSON ELEC CO	31,635	$2.19M	0.16%	+4,805		Timeline
CNACNA FINL CORP	47,704	$2.18M	0.16%	-103,441		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,486	$2.17M	0.16%	-960		Timeline
AVTAVNET INC	50,457	$2.16M	0.16%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,085	$2.13M	0.15%	-16,062		Timeline
OSKOSHKOSH CORP	29,989	$2.11M	0.15%	-461		Timeline
IDVISHARES TR	65,088	$2.09M	0.15%	-608		Timeline
ORCLORACLE CORP	47,298	$2.08M	0.15%	-5,800		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	40,943	$2.06M	0.15%	-683
FICOFAIR ISAAC CORP	10,513	$2.03M	0.15%	-194		Timeline
CDWCDW CORP	25,152	$2.03M	0.15%	-955		Timeline
EXREXTRA SPACE STORAGE INC	20,350	$2.03M	0.15%	-293		Timeline
TJXTJX COS INC NEW	21,137	$2.01M	0.15%	+1,206		Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	37,288	$2M	0.15%	-1,207
GILDGILEAD SCIENCES INC	27,463	$1.95M	0.14%	-4,396		Timeline
MUSAMURPHY USA INC	25,754	$1.91M	0.14%	-499		Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	33,377	$1.91M	0.14%	new
JBLJABIL INC	68,080	$1.88M	0.14%	new		Timeline
HIHILLENBRAND INC	39,789	$1.88M	0.14%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	8,584	$1.86M	0.14%	-153		Timeline
FIVEFIVE BELOW INC	18,977	$1.85M	0.14%	-287		Timeline
CMICUMMINS INC	13,880	$1.85M	0.13%	-22,755		Timeline
AESAES CORP	137,328	$1.84M	0.13%	new		Timeline
BURLBURLINGTON STORES INC	12,140	$1.83M	0.13%	-178		Timeline
NKENIKE INC	22,929	$1.83M	0.13%	-8,493		Timeline
UNHUNITEDHEALTH GROUP INC	7,431	$1.82M	0.13%	-405		Timeline
STLDSTEEL DYNAMICS INC	39,694	$1.82M	0.13%	-906		Timeline
LLYELI LILLY & CO	21,275	$1.81M	0.13%	-1,487		Timeline
MAMASTERCARD INCORPORATED	9,175	$1.8M	0.13%	-485		Timeline
EMEEMCOR GROUP INC	23,663	$1.8M	0.13%	-416		Timeline
HUNHUNTSMAN CORP	60,356	$1.76M	0.13%	-1,198		Timeline
PAYXPAYCHEX INC	25,623	$1.75M	0.13%	+6,486		Timeline
CMCSACOMCAST CORP NEW	53,001	$1.74M	0.13%	-7,336		Timeline
CVSCVS HEALTH CORP	26,926	$1.73M	0.13%	-1,973		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	79,470	$1.7M	0.12%	-1,370
INVAINNOVIVA INC	123,126	$1.7M	0.12%	-3,314		Timeline
FAFFIRST AMERN FINL CORP	32,352	$1.67M	0.12%	-869		Timeline
EOGEOG RES INC	13,426	$1.67M	0.12%	+167		Timeline
PBFPBF ENERGY INC	39,809	$1.67M	0.12%	new		Timeline
SPGIS&P GLOBAL INC	8,174	$1.67M	0.12%	+1,556		Timeline
BB & T CORPBB & T CORP	31,388	$1.58M	0.12%	-491
ALLALLSTATE CORP	17,151	$1.56M	0.11%	-150		Timeline
MCDMCDONALDS CORP	9,900	$1.55M	0.11%	-1,499		Timeline
LPXLOUISIANA PAC CORP	56,944	$1.55M	0.11%	new		Timeline
ABTABBOTT LABORATORIES	25,369	$1.55M	0.11%	-1,713		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,473	$1.54M	0.11%	0		Timeline
AVGOBROADCOM INC	6,247	$1.51M	0.11%	new		Timeline
BTUPEABODY ENGR CORP	32,794	$1.49M	0.11%	-566		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,142	$1.49M	0.11%	+14
AOSSMITH A O CORP	24,943	$1.48M	0.11%	-608		Timeline
PRUPRUDENTIAL FINL INC	15,758	$1.47M	0.11%	-2,817		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	94,149	$1.47M	0.11%	-1,718
ICLRICON PUB LTD CO	10,997	$1.46M	0.11%	-343		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	98,823	$1.44M	0.11%	new		Timeline
CMACOMERICA INC	15,854	$1.44M	0.1%	-214		Timeline
OMFONEMAIN HLDGS INC	43,129	$1.44M	0.1%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	20,664	$1.43M	0.1%	-12,831		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,545	$1.41M	0.1%	-285		Timeline
PGPROCTER & GAMBLE CO	17,810	$1.39M	0.1%	+1,322		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	33,835	$1.39M	0.1%	+19		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	17,863	$1.38M	0.1%	-1,760
NSCNORFOLK SOUTHN CORP	9,131	$1.38M	0.1%	-7,489		Timeline
PSAPUBLIC STORAGE	6,008	$1.36M	0.1%	-213		Timeline
HOSHORNBECK OFFSHORE SERVICES I	162,052	$1.35M	0.1%	new		Timeline
NTAPNETAPP INC	16,993	$1.33M	0.1%	-18,472		Timeline
STAMPS COM INCSTAMPS COM INC	5,254	$1.33M	0.1%	-83
QAINYLIM ETF TR	43,227	$1.31M	0.1%	-1,900		Timeline
HEIHEICO CORP NEW	17,576	$1.28M	0.09%	+2,889		Timeline
RAYTHEON CORAYTHEON CO	6,615	$1.28M	0.09%	-633
VIAVVIAVI SOLUTIONS INC	124,316	$1.27M	0.09%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,105	$1.27M	0.09%	-1,901		Timeline
WDFCWD 40 CO	8,670	$1.27M	0.09%	+46		Timeline
RHIROBERT HALF INC.	19,397	$1.26M	0.09%	+14,288		Timeline
VNQVANGUARD INDEX FDS	15,269	$1.24M	0.09%	-214		Timeline
ENVAENOVA INTL INC	33,944	$1.24M	0.09%	-10,932		Timeline
EWBCEAST WEST BANCORP INC	18,732	$1.22M	0.09%	-335		Timeline
CELGENE CORPCELGENE CORP	15,245	$1.21M	0.09%	-17,430
ELVELEVANCE HEALTH INC FORMERLY	4,977	$1.19M	0.09%	-384		Timeline
ETNEATON CORP PLC	15,548	$1.16M	0.08%	+4,490		Timeline
ONON SEMICONDUCTOR CORP	51,432	$1.14M	0.08%	-13,891		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	42,873	$1.14M	0.08%	-2,090
ATOATMOS ENERGY CORP	12,209	$1.1M	0.08%	-924		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,720	$1.1M	0.08%	-583		Timeline
UNILEVER N VUNILEVER N V	19,536	$1.09M	0.08%	0
PNCPNC FINL SVCS GROUP INC	8,050	$1.09M	0.08%	-5,931		Timeline
SHMSPDR SERIES TRUST	22,279	$1.07M	0.08%	+757		Timeline
NOWSERVICENOW INC	6,185	$1.07M	0.08%	-373		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,289	$1.04M	0.08%	-3,744
RCLROYAL CARIBBEAN GROUP	9,978	$1.03M	0.08%	-24,471		Timeline
ABIOMED INCABIOMED INC	2,491	$1.02M	0.07%	-4
GENERAL ELEC COGENERAL ELEC CO	74,483	$1.01M	0.07%	-55,495
PETSPETMED EXPRESS INC	22,928	$1.01M	0.07%	-2,213		Timeline
GDGENERAL DYNAMICS CORP	5,380	$1M	0.07%	+1,565		Timeline
BKNGBOOKING HOLDINGS INC	494	$1M	0.07%	-137		Timeline
VODVODAFONE GROUP PLC	40,217	$978K	0.07%	-1,128		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,838	$973K	0.07%	-321
CIMPRESS N VCIMPRESS N V	6,711	$973K	0.07%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	19,505	$954K	0.07%	new
MKCMCCORMICK & CO INC	8,206	$953K	0.07%	+114		Timeline
WWWWOLVERINE WORLD WIDE INC	27,369	$952K	0.07%	-2,591		Timeline
MSMORGAN STANLEY	19,129	$907K	0.07%	-4,341		Timeline
ICUIICU MED INC	3,068	$901K	0.07%	-304		Timeline
SCZISHARES TR	14,174	$889K	0.06%	-491		Timeline
HASHASBRO INC	9,590	$885K	0.06%	-774		Timeline
MASMASCO CORP	23,543	$881K	0.06%	-500		Timeline
NSPINSPERITY INC	9,235	$880K	0.06%	-986		Timeline
CATCATERPILLAR INC	6,448	$875K	0.06%	+421		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,294	$875K	0.06%	-838		Timeline
EPDENTERPRISE PRODS PARTNERS L	31,589	$874K	0.06%	-2,898		Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,804	$864K	0.06%	-4,608		Timeline
WYWEYERHAEUSER CO	23,358	$852K	0.06%	-473		Timeline
AARONS INCAARONS INC	19,487	$847K	0.06%	-1,880
OCLARO INCOCLARO INC	94,377	$843K	0.06%	-9,266
IEFAISHARES TR	13,244	$839K	0.06%	+110		Timeline
VSHVISHAY INTERTECHNOLOGY INC	35,959	$834K	0.06%	+16,924		Timeline
UVEUNIVERSAL INS HLDGS INC	23,489	$824K	0.06%	-2,329		Timeline
TTEKTETRA TECH INC NEW	14,033	$821K	0.06%	-1,360		Timeline
BYDBOYD GAMING CORP	23,587	$818K	0.06%	-2,308		Timeline
SPLUNK INCSPLUNK INC	8,188	$812K	0.06%	-254
AMTAMERICAN TOWER CORP	5,608	$809K	0.06%	-1,272		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,213	$797K	0.06%	-161
KMBKIMBERLY-CLARK CORP	7,545	$794K	0.06%	-10,413		Timeline
MUMICRON TECHNOLOGY INC	15,125	$793K	0.06%	+662		Timeline
HBANHUNTINGTON BANCSHARES INC	52,542	$776K	0.06%	new		Timeline
SNBRQSLEEP NUMBER CORP	26,291	$763K	0.06%	-2,564		Timeline
WLYWILEY JOHN & SONS INC	12,192	$761K	0.06%	-223		Timeline
UNPUNION PAC CORP	5,364	$760K	0.06%	-3,399		Timeline
CVGWCALAVO GROWERS INC	7,829	$753K	0.05%	-753		Timeline
OTTROTTER TAIL CORP	15,731	$749K	0.05%	new		Timeline
TPRTAPESTRY INC	16,030	$748K	0.05%	-1,883		Timeline
COPCONOCOPHILLIPS	10,673	$743K	0.05%	-2,681		Timeline
RESRPC INC	50,927	$742K	0.05%	new		Timeline
LOWLOWES COS INC	7,697	$736K	0.05%	-503		Timeline
AIRAAR CORP	15,575	$724K	0.05%	-1,507		Timeline
AXPAMERICAN EXPRESS CO	7,359	$721K	0.05%	-8,256		Timeline
CHCOCITY HLDG CO	9,566	$720K	0.05%	-931		Timeline
SAPSAP SE	6,188	$716K	0.05%	0		Timeline
USBUS BANCORP	14,143	$707K	0.05%	-2,307		Timeline
BCCBOISE CASCADE CO DEL	15,777	$705K	0.05%	new		Timeline
EXPEEXPEDIA GROUP INC	5,854	$704K	0.05%	-167		Timeline
DJPBARCLAYS BANK PLC	28,892	$704K	0.05%	-9,118		Timeline
CLXCLOROX CO DEL	5,195	$703K	0.05%	-23,377		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	7,830	$703K	0.05%	0
DIODDIODES INC	19,900	$686K	0.05%	-1,974		Timeline
ADMARCHER DANIELS MIDLAND CO	14,779	$677K	0.05%	-788		Timeline
DALDELTA AIR LINES INC	13,653	$676K	0.05%	-843		Timeline
EDF-UNSPON ADREDF-UNSPON ADR	242,640	$672K	0.05%	-8,938
FANGDIAMONDBACK ENERGY INC	5,096	$670K	0.05%	new		Timeline
MTRNMATERION CORP	12,359	$669K	0.05%	-1,196		Timeline
FFBC1ST FINL BANCORP	21,804	$668K	0.05%	-2,100		Timeline
MKSIMKS INC.	6,949	$665K	0.05%	new		Timeline
DUKDUKE ENERGY CORP NEW	8,368	$661K	0.05%	-71		Timeline
SKYWSKYWEST INC	12,715	$660K	0.05%	+3,772		Timeline
BRCBRADY CORP	17,095	$659K	0.05%	-1,664		Timeline
SHWSHERWIN WILLIAMS CO	1,597	$651K	0.05%	-118		Timeline
ELLAUDER ESTEE COS INC	4,565	$651K	0.05%	-351		Timeline
BANFBANCFIRST CORP	10,983	$650K	0.05%	-1,040		Timeline
WUWESTERN UN CO	31,533	$641K	0.05%	+2,126		Timeline
ALKALASKA AIR GROUP INC	10,600	$640K	0.05%	-327		Timeline
MOALTRIA GROUP INC	11,077	$630K	0.05%	-3,215		Timeline
FCFFIRST COMWLTH FINL CORP PA	40,560	$629K	0.05%	-3,919		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,378	$618K	0.05%	-1,963
STBAS & T BANCORP INC	14,154	$612K	0.04%	-1,372		Timeline
SRC ENERGY INCSRC ENERGY INC	54,913	$605K	0.04%	-5,412
IFNNYINFINEON TECHNOLOGIES-ADR	23,677	$603K	0.04%	-594		Timeline
CENTACENTRAL GARDEN & PET CO	14,755	$597K	0.04%	-1,425		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	21,182	$594K	0.04%	new
BMYBRISTOL-MYERS SQUIBB CO	10,667	$591K	0.04%	-2,981		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	11,821	$588K	0.04%	-391
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,507	$587K	0.04%	-155
ZBHZIMMER BIOMET HOLDINGS INC	5,259	$586K	0.04%	+8		Timeline
GBXGREENBRIER COS INC	11,069	$584K	0.04%	-1,096		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	20,972	$582K	0.04%	-2,158		Timeline
SFBSSERVISFIRST BANCSHARES INC	13,889	$580K	0.04%	-1,343		Timeline
SLBSLB LIMITED	8,622	$578K	0.04%	-4,461		Timeline
DBCINVESCO DB COMMDY INDX TRCK	32,691	$578K	0.04%	new		Timeline
MCKMCKESSON CORP	4,277	$571K	0.04%	-15		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,120	$571K	0.04%	+912
IWBISHARES TR	3,727	$566K	0.04%	0		Timeline
OMRNYOMRON CORPORATION SPONS ADR	12,065	$563K	0.04%	-642		Timeline
SBUXSTARBUCKS CORP	11,440	$559K	0.04%	-2,209		Timeline
AMNAMN HEALTHCARE SVCS INC	9,220	$540K	0.04%	-961		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	23,789	$538K	0.04%	new
ITTITT INC	10,263	$536K	0.04%	-22		Timeline
TALTAL ED GROUP	14,555	$536K	0.04%	-779		Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	11,246	$536K	0.04%	-254
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	42,766	$535K	0.04%	0
AVANTAX INCAVANTAX INC	14,350	$531K	0.04%	-1,441
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	25,246	$530K	0.04%	new
RPDRAPID7 INC	18,742	$529K	0.04%	new		Timeline
MPCMARATHON PETE CORP	7,472	$524K	0.04%	-5,062		Timeline
QCOMQUALCOMM INC	9,301	$522K	0.04%	-2,793		Timeline
KEMET CORPKEMET CORP	21,577	$521K	0.04%	-2,091
STCSTEWART INFORMATION SVCS COR	12,035	$518K	0.04%	-1,166		Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	23,135	$516K	0.04%	-1,230		Timeline
INTUINTUIT	2,520	$515K	0.04%	-91		Timeline
ALGALAMO GROUP INC	5,684	$514K	0.04%	-547		Timeline
ROKROCKWELL AUTOMATION INC	3,082	$512K	0.04%	-86		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	33,778	$503K	0.04%	-1,806
CAHCARDINAL HEALTH INC	10,267	$501K	0.04%	-475		Timeline
FDXFEDEX CORP	2,172	$493K	0.04%	-77		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	12,539	$493K	0.04%	-1,215		Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	58,551	$489K	0.04%	-3,127		Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	26,580	$489K	0.04%	-1,420		Timeline
EGEVEREST GROUP LTD	2,119	$488K	0.04%	-264		Timeline
NPKINPK INTERNATIONAL INC	44,766	$486K	0.04%	-4,436		Timeline
NUENUCOR CORP	7,761	$485K	0.04%	-277		Timeline
EVREVERCORE INC	4,591	$484K	0.04%	-453		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,781	$481K	0.04%	-64
BCSBARCLAYS PLC	47,689	$478K	0.03%	+2,105		Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	12,414	$477K	0.03%	-1,188
IWDISHARES TR	3,895	$473K	0.03%	+579		Timeline
PYPLPAYPAL HLDGS INC	5,619	$468K	0.03%	-648		Timeline
SPGSIMON PPTY GROUP INC NEW	2,741	$467K	0.03%	+111		Timeline
FERROVIAL SA-UNSPONSORED ADRFERROVIAL SA-UNSPONSORED ADR	22,600	$464K	0.03%	+391
IRDMIRIDIUM COMMUNICATIONS INC	28,376	$457K	0.03%	-2,737		Timeline
KHCKRAFT HEINZ CO	7,252	$456K	0.03%	+435		Timeline
CVCOCAVCO INDS INC DEL	2,193	$455K	0.03%	new		Timeline
PPGPPG INDS INC	4,325	$449K	0.03%	-45		Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	37,363	$448K	0.03%	0		Timeline
LDOSLEIDOS HOLDINGS INC	7,580	$447K	0.03%	+485		Timeline
EIXEDISON INTL	7,053	$446K	0.03%	-1,026		Timeline
TGTTARGET CORP	5,854	$446K	0.03%	-33		Timeline
YUMYUM BRANDS INC	5,699	$445K	0.03%	-123		Timeline
WTIW & T OFFSHORE INC	61,314	$438K	0.03%	-5,878		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,538	$437K	0.03%	+218		Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	14,627	$433K	0.03%	-1,415
TIVITY HEALTH INCTIVITY HEALTH INC	12,194	$429K	0.03%	-1,212
FSNUYFRESENIUS SE & CO KGAA	21,053	$423K	0.03%	0		Timeline
NNGRYNN GROUP NV	20,641	$418K	0.03%	-896		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	14,335	$413K	0.03%	-17,892
IBDRYIBERDROLA SA DPON ADR (SPAIN)	13,039	$403K	0.03%	0		Timeline
CBCHUBB LIMITED	3,150	$400K	0.03%	-266		Timeline
AETNA INC NEWAETNA INC NEW	2,179	$399K	0.03%	-48
CRZBYCOMMERZBANK JUNGE SHS ADR SHS	41,221	$395K	0.03%	-2,997		Timeline
AMCXAMC GLOBAL MEDIA INC	6,227	$387K	0.03%	-92		Timeline
WGOWINNEBAGO INDS INC	9,401	$382K	0.03%	-936		Timeline
NWLNEWELL BRANDS INC	14,784	$381K	0.03%	+1,468		Timeline
VRTSVIRTUS INVT PARTNERS INC	2,974	$381K	0.03%	-290		Timeline
BABAALIBABA GROUP HLDG LTD	2,049	$380K	0.03%	+66		Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	23,485	$380K	0.03%	new
VRTXVERTEX PHARMACEUTICALS INC	2,229	$379K	0.03%	-247		Timeline
CLCOLGATE PALMOLIVE CO	5,839	$378K	0.03%	-4,242		Timeline
DANOYDanone Sponsored ADR (France)	25,777	$378K	0.03%	-1,366		Timeline
BTIBRITISH AMERN TOB PLC	7,451	$376K	0.03%	-2,632		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	22,328	$368K	0.03%	-1,186
SEDGSOLAREDGE TECHNOLOGIES INC	7,627	$365K	0.03%	new		Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,725	$362K	0.03%	new
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	40,195	$359K	0.03%	-1,584		Timeline
INGRINGREDION INC	3,224	$357K	0.03%	+346		Timeline
ETENERGY TRANSFER L P	20,631	$356K	0.03%	-373		Timeline
RYAAYRYANAIR HOLDINGS PLC	3,090	$353K	0.03%	-165		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,352	$353K	0.03%	+36		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	8,693	$353K	0.03%	-100
DESWISDOMTREE TR	11,867	$352K	0.03%	-169		Timeline
BRILLIANCE CHINA AUT HLDGS …BRILLIANCE CHINA AUT HLDGS L UNSP…	19,525	$352K	0.03%	+2,309
LGNDLIGAND PHARMACEUTICALS INC	1,680	$348K	0.03%	-120		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,580	$346K	0.03%	+15		Timeline
WDCWESTERN DIGITAL CORP	4,390	$340K	0.02%	-216		Timeline
KFRCKFORCE INC	9,893	$339K	0.02%	new		Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	9,427	$339K	0.02%	new		Timeline
ADBEADOBE INC	1,386	$338K	0.02%	-1,028		Timeline
EDCONSOLIDATED EDISON INC	4,338	$338K	0.02%	-107		Timeline
DAKTDAKTRONICS INC	39,691	$338K	0.02%	new		Timeline
ANIPANI PHARMACEUTICALS INC	5,008	$335K	0.02%	new		Timeline
BWXTBWX TECHNOLOGIES INC	5,324	$332K	0.02%	-117		Timeline
WORWORTHINGTON ENTERPRISES INC	7,771	$326K	0.02%	-250		Timeline
GLWCORNING INC	11,840	$325K	0.02%	-11,183		Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	41,506	$325K	0.02%	-2,232		Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,654	$322K	0.02%	-256		Timeline
IVWISHARES TR	1,975	$321K	0.02%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,311	$316K	0.02%	-1,024
IFLNINVESCO EXCH TRADED FD TR II	17,228	$315K	0.02%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,961	$314K	0.02%	+16		Timeline
EIGEMPLOYERS HLDGS INC	7,794	$313K	0.02%	-772		Timeline
TSCOTRACTOR SUPPLY CO	4,081	$312K	0.02%	-451		Timeline
AXAHYAXA -SPONS ADR	12,714	$312K	0.02%	new		Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	18,211	$310K	0.02%	-808
DDOMINION ENERGY INC	4,478	$306K	0.02%	-940		Timeline
SMGSCOTTS MIRACLE-GRO CO	3,656	$304K	0.02%	new		Timeline
VCISYVINCI SA ADR (FRANCE)	12,620	$303K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,266	$302K	0.02%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,103	$298K	0.02%	-1,260
IOSPINNOSPEC INC	3,875	$297K	0.02%	new		Timeline
VFCV F CORP	3,626	$296K	0.02%	+213		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,600	$294K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,735	$291K	0.02%	new		Timeline
SYKSTRYKER CORPORATION	1,702	$288K	0.02%	-18		Timeline
SSDSIMPSON MFG INC	4,639	$288K	0.02%	new		Timeline
TSNTYSON FOODS INC	4,168	$287K	0.02%	-464		Timeline
HOLCIM LTD SPONSORED ADRHOLCIM LTD SPONSORED ADR	29,287	$285K	0.02%	-1,573
RFREGIONS FINANCIAL CORP NEW	15,738	$280K	0.02%	-231		Timeline
ON DECK CAP INCON DECK CAP INC	39,974	$280K	0.02%	new
TEVATEVA PHARMACEUTICAL INDS LTD	11,461	$279K	0.02%	0		Timeline
FTNTFORTINET INC	4,414	$276K	0.02%	+30		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,228	$276K	0.02%	-113		Timeline
OMCOMNICOM GROUP INC	3,599	$274K	0.02%	+24		Timeline
DOVDOVER CORP	3,743	$274K	0.02%	-752		Timeline
ROSTROSS STORES INC	3,219	$273K	0.02%	-518		Timeline
COFCAPITAL ONE FINL CORP	2,934	$270K	0.02%	0		Timeline
GISGENERAL MILLS INC	6,013	$267K	0.02%	-520		Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	3,500	$267K	0.02%	0
WCNWASTE CONNECTIONS INC	3,539	$266K	0.02%	0		Timeline
QNSTQUINSTREET INC	20,847	$265K	0.02%	-2,017		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,575	$263K	0.02%	+35		Timeline
OXYOCCIDENTAL PETE CORP	3,146	$263K	0.02%	-1,592		Timeline
IDAIDACORP INC	2,803	$259K	0.02%	-39		Timeline
JBHTHUNT J B TRANS SVCS INC	2,118	$257K	0.02%	+14		Timeline
DVYEISHARES INC	6,492	$256K	0.02%	-132		Timeline
PIIPOLARIS INC	2,095	$256K	0.02%	-2,912		Timeline
MCOMOODYS CORP	1,457	$248K	0.02%	new		Timeline
AMS AG UNSPONSORED ADRAMS AG UNSPONSORED ADR	6,481	$241K	0.02%	-344
KMIKINDER MORGAN INC DEL	13,551	$239K	0.02%	-2,933		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,978	$239K	0.02%	+235
BIDUBAIDU INC	977	$238K	0.02%	+30		Timeline
EBAYEBAY INC.	6,522	$237K	0.02%	-2,811		Timeline
CHTRCHARTER COMMUNICATIONS INC	801	$235K	0.02%	-459		Timeline
CCLCARNIVAL CORP	4,063	$233K	0.02%	+61		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,631	$233K	0.02%	+269		Timeline
TAPMOLSON COORS BEVERAGE CO	3,397	$231K	0.02%	new		Timeline
PWRQUANTA SVCS INC	6,799	$227K	0.02%	+114		Timeline
APHAMPHENOL CORP	2,591	$226K	0.02%	-171		Timeline
CORCENCORA INC	2,649	$226K	0.02%	-1,114		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,626	$226K	0.02%	0
SHVISHARES TR	2,027	$224K	0.02%	-162		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,509	$224K	0.02%	-370		Timeline
NSRGYNESTLE SA-SPONS ADR	2,868	$222K	0.02%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,257	$220K	0.02%	-442
FTVFORTIVE CORP	2,838	$219K	0.02%	-191		Timeline
WMBWILLIAMS COS INC	8,079	$219K	0.02%	new		Timeline
AGGISHARES TR	2,042	$217K	0.02%	0		Timeline
CAGCONAGRA BRANDS INC	6,040	$216K	0.02%	new		Timeline
DVNDEVON ENERGY CORP NEW	4,869	$214K	0.02%	new		Timeline
ANSYS INCANSYS INC	1,227	$214K	0.02%	-93
ENSENERSYS	2,836	$212K	0.02%	new		Timeline
ADIANALOG DEVICES INC	2,188	$210K	0.02%	-790		Timeline
BPBP PLC	4,594	$210K	0.02%	new		Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	17,428	$210K	0.02%	-2,268
BNYBANK OF NY MELLON CORP	3,868	$208K	0.02%	-1,246		Timeline
EPAMEPAM SYS INC	1,670	$208K	0.02%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,440	$208K	0.02%	-207		Timeline
ULTAULTA BEAUTY INC	880	$205K	0.01%	new		Timeline
DHRDANAHER CORP DEL	2,069	$204K	0.01%	-625		Timeline
FNFFIDELITY NATL FINL INC	5,359	$202K	0.01%	new		Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL IND	11,575	$198K	0.01%	0		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	15,450	$186K	0.01%	0
ALPS ETF TRALPS ETF TR	16,441	$166K	0.01%	-1,269
BBVABANCO BILBAO VIZCAYA ARGENTA	12,926	$90K	0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,152	$74K	0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	16,871	$56K	<0.01%	-800		Timeline
STELAX INDUSTRIES LTDSTELAX INDUSTRIES LTD	32,500	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2018

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

Security	Shares before	Value before	Type
DYNEGY INC NEW DELDYNEGY INC NEW DEL	210,528	$2.85M	shares
FHIFEDERATED HERMES INC	80,823	$2.7M	shares
EXPDEXPEDITORS INTL WASH INC	41,114	$2.6M	shares
EXTERRAN CORPEXTERRAN CORP	84,594	$2.26M	shares
PCHPOTLATCHDELTIC CORP	39,941	$2.08M	shares
LNTHLANTHEUS HLDGS INC	130,390	$2.07M	shares
ARWARROW ELECTRS INC	26,154	$2.01M	shares
CTRACOTERRA ENERGY INC	80,967	$1.94M	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	64,057	$1.73M	shares
BROADCOM LTDBROADCOM LTD	6,745	$1.59M	shares
AIZASSURANT INC	17,196	$1.57M	shares
O-I GLASS, INC.O-I GLASS, INC.	64,519	$1.4M	shares
MANMANPOWERGROUP INC WIS	10,649	$1.23M	shares
TECH DATA CORPTECH DATA CORP	14,246	$1.21M	shares
WSTWEST PHARMACEUTICAL SVSC INC	13,444	$1.19M	shares
SNXTD SYNNEX CORPORATION	9,866	$1.17M	shares
AMEAMETEK INC	10,839	$824K	shares
MRCYMERCURY SYS INC	16,242	$785K	shares
ORAORMAT TECHNOLOGIES INC	13,566	$765K	shares
KBHKB HOME	26,260	$747K	shares
MONSANTO CO NEWMONSANTO CO NEW	6,093	$711K	shares
CBS CORP NEWCBS CORP NEW	13,172	$677K	shares
AMWDAMERICAN WOODMARK CORP	6,873	$677K	shares
MCRIMONARCH CASINO & RESORT INC	14,282	$604K	shares
POWERSHARESPOWERSHARES	35,062	$595K	shares
RMAXRE/MAX HLDGS INC	9,647	$583K	shares
INCYINCYTE CORP	6,824	$569K	shares
KELYAKELLY SVCS INC	19,588	$569K	shares
FBINFORTUNE BRANDS INNOVATIONS I	9,043	$533K	shares
TIME WARNER INCTIME WARNER INC	5,506	$521K	shares
URIUNITED RENTALS INC	2,979	$515K	shares
ALLERGAN PLCALLERGAN PLC	3,018	$508K	shares
WNCWABASH NATL CORP	24,429	$508K	shares
CGNXCOGNEX CORP	9,551	$497K	shares
NEENAH PAPER INCNEENAH PAPER INC	6,274	$492K	shares
RDNRADIAN GROUP INC	25,429	$484K	shares
BOXBOX INC	23,513	$483K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,099	$436K	shares
AMPAMERIPRISE FINL INC	2,804	$415K	shares
DLXDELUXE CORP MEDIUM TERM NTS	5,292	$392K	shares
SHIRE PLCSHIRE PLC	2,340	$350K	shares
KOPKOPPERS HOLDINGS INC	8,129	$334K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	20,614	$332K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	17,228	$319K	shares
AMGAFFILIATED MANAGERS GROUP	1,676	$318K	shares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	13,574	$306K	shares
LENLENNAR CORP	5,067	$299K	shares
HCSGHEALTHCARE SVCS GROUP INC	6,849	$298K	shares
AMATAPPLIED MATLS INC	5,282	$294K	shares
HSBCHSBC HLDGS PLC	5,933	$283K	shares
NSITINSIGHT ENTERPRISES INC	7,807	$273K	shares
PCARPACCAR INC	3,818	$253K	shares
CA INC COMCA INC COM	7,188	$244K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,912	$242K	shares
IHS MARKIT LTDIHS MARKIT LTD	5,018	$242K	shares
WDAYWORKDAY INC	1,880	$239K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,382	$238K	shares
MARMARRIOTT INTL INC NEW	1,708	$232K	shares
VEOEYVEOLIA ENVIRONNEMENT-ADR	9,536	$226K	shares
KKELLANOVA	3,464	$225K	shares
CIELO SACIELO SA	35,558	$222K	shares
DEODIAGEO PLC	1,633	$221K	shares
KMXCARMAX INC	3,494	$216K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,705	$214K	shares
PLDPROLOGIS INC.	3,340	$210K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	2,268	$210K	shares
ALLEALLEGION PLC	2,449	$209K	shares
ETRENTERGY CORP NEW	2,606	$205K	shares
NVSNOVARTIS AG	2,512	$203K	shares
FISFIDELITY NATL INFORMATION SV	2,109	$203K	shares
ALKSALKERMES PLC	3,489	$202K	shares
FUJHYSUBARU CORP (JAPAN)	12,125	$199K	shares
ANIOYAcerinox SA Unsponsored ADR (S	28,421	$198K	shares
INGING GROEP N.V.	10,196	$173K	shares
FFORD MTR CO	10,986	$122K	shares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	12,922	$94K	shares
VEREIT INCVEREIT INC	11,038	$77K	shares
TKGBYTURKIYE GRTI BK SPN ADR	13,564	$37K	shares
RITEAID CORPRITEAID CORP	11,000	$18K	shares

How Q2 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-18-006802	base		2018-07-16	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC