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Disclosery

CS MCKEE LP

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13F filer, CIK 728575, PITTSBURGH, PA

CS MCKEE LP reported $1,251,506,000 across 104 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 30.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728575-18-000004

Period
2018-09-30
Reported value
$1.25B
Holdings
104
Top 10 weight
30.55%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+36,600$6.02M
EXPEadded+44,300$5.78M
GSadded+14,350$3.22M
CISION LTDnew+83,700$1.41M
ACLSadded+39,400$774K

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
PYPLexited-200,850-$16.7M
APERGY CORPreduced-53,625-$2.34M
EPAMexited-15,650-$1.95M
AAPLreduced-8,450-$1.91M
GOOGLreduced-1,200-$1.45M

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 0000728575-18-000004, largest first. % of portfolio is the value over $1,251,506,000, 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 290,430 shares; 2018Q2: 262,820 shares; 2018Q3: 254,370 shares 254,370$57.4M4.59%-8,450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 543,345 shares; 2018Q2: 494,425 shares; 2018Q3: 482,675 shares 482,675$55.2M4.41%-11,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 409,887 shares; 2018Q2: 357,937 shares; 2018Q3: 354,337 shares 354,337$40M3.19%-3,600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268,194 shares; 2018Q2: 237,434 shares; 2018Q3: 234,134 shares 234,134$39M3.11%-3,300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 914,125 shares; 2018Q2: 809,045 shares; 2018Q3: 810,445 shares 810,445$38.3M3.06%+1,400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 320,457 shares; 2018Q2: 278,417 shares; 2018Q3: 275,617 shares 275,617$35.2M2.81%-2,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 723,380 shares; 2018Q2: 648,240 shares; 2018Q3: 649,340 shares 649,340$31.6M2.52%+1,100Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 353,365 shares; 2018Q2: 322,905 shares; 2018Q3: 320,462 shares 320,462$30.4M2.43%-2,443
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,320 shares; 2018Q2: 24,219 shares; 2018Q3: 23,969 shares 23,969$28.6M2.29%-250Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 301,263 shares; 2018Q2: 269,882 shares; 2018Q3: 273,771 shares 273,771$26.6M2.12%+3,889
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 208,570 shares; 2018Q2: 186,350 shares; 2018Q3: 181,150 shares 181,150$26.2M2.1%-5,200Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 149,750 shares; 2018Q2: 129,840 shares; 2018Q3: 128,190 shares 128,190$25.6M2.04%-1,650Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 357,900 shares; 2018Q2: 317,960 shares; 2018Q3: 316,560 shares 316,560$25.3M2.02%-1,400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 374,025 shares; 2018Q2: 331,395 shares; 2018Q3: 329,595 shares 329,595$24.2M1.93%-1,800Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,725 shares; 2018Q2: 321,585 shares; 2018Q3: 313,735 shares 313,735$24M1.92%-7,850
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 287,246 shares; 2018Q2: 257,016 shares; 2018Q3: 253,916 shares 253,916$23.8M1.91%-3,100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 322,820 shares; 2018Q2: 293,810 shares; 2018Q3: 286,810 shares 286,810$23.6M1.88%-7,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174,532 shares; 2018Q2: 156,922 shares; 2018Q3: 154,922 shares 154,922$23.3M1.86%-2,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 474,175 shares; 2018Q2: 684,189 shares; 2018Q3: 674,169 shares 674,169$22.6M1.81%-10,020Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 497,924 shares; 2018Q2: 433,954 shares; 2018Q3: 429,554 shares 429,554$22.6M1.8%-4,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,774 shares; 2018Q2: 84,614 shares; 2018Q3: 98,964 shares 98,964$22.2M1.77%+14,350Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 229,210 shares; 2018Q2: 202,640 shares; 2018Q3: 198,740 shares 198,740$21.7M1.73%-3,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,770 shares; 2018Q2: 181,480 shares; 2018Q3: 179,170 shares 179,170$21M1.67%-2,310Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,150 shares; 2018Q2: 89,350 shares; 2018Q3: 125,950 shares 125,950$20.7M1.66%+36,600Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,340 shares; 2018Q2: 60,940 shares; 2018Q3: 59,940 shares 59,940$20.3M1.62%-1,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 437,058 shares; 2018Q2: 386,318 shares; 2018Q3: 381,518 shares 381,518$19.5M1.55%-4,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 412,344 shares; 2018Q2: 373,804 shares; 2018Q3: 376,504 shares 376,504$19.4M1.55%+2,700Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 334,030 shares; 2018Q3: 334,630 shares 334,630$19.2M1.54%+600Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 270,670 shares; 2018Q2: 257,500 shares; 2018Q3: 254,100 shares 254,100$18.5M1.48%-3,400
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 370,372 shares; 2018Q2: 337,832 shares; 2018Q3: 335,932 shares 335,932$17.9M1.43%-1,900Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,067 shares; 2018Q2: 200,007 shares; 2018Q3: 199,407 shares 199,407$17.7M1.41%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,343 shares; 2018Q2: 144,463 shares; 2018Q3: 143,863 shares 143,863$17.6M1.41%-600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 551,844 shares; 2018Q2: 499,894 shares; 2018Q3: 498,994 shares 498,994$16.9M1.35%-900Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,850 shares; 2018Q2: 83,750 shares; 2018Q3: 128,050 shares 128,050$16.7M1.34%+44,300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 505,585 shares; 2018Q2: 457,845 shares; 2018Q3: 456,645 shares 456,645$16.2M1.29%-1,200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 345,421 shares; 2018Q2: 305,491 shares; 2018Q3: 304,191 shares 304,191$16.1M1.28%-1,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,120 shares; 2018Q2: 14,170 shares; 2018Q3: 12,970 shares 12,970$15.7M1.25%-1,200Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 137,400 shares; 2018Q3: 136,900 shares 136,900$15.6M1.25%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,700 shares; 2018Q2: 88,000 shares; 2018Q3: 85,800 shares 85,800$15.5M1.24%-2,200Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 377,265 shares; 2018Q2: 346,235 shares; 2018Q3: 345,535 shares 345,535$14.8M1.18%-700Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,350 shares; 2018Q2: 171,550 shares; 2018Q3: 162,900 shares 162,900$14.6M1.16%-8,650
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,300 shares; 2018Q2: 113,000 shares; 2018Q3: 109,150 shares 109,150$14.4M1.15%-3,850Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,360,785 shares; 2018Q2: 1,241,655 shares; 2018Q3: 1,240,755 shares 1,240,755$14M1.12%-900
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 325,410 shares; 2018Q2: 294,470 shares; 2018Q3: 293,970 shares 293,970$13.7M1.1%-500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 254,030 shares; 2018Q2: 233,930 shares; 2018Q3: 227,230 shares 227,230$12.9M1.03%-6,700Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 311,500 shares; 2018Q2: 295,100 shares; 2018Q3: 290,500 shares 290,500$12.7M1.01%-4,600Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,810 shares; 2018Q2: 56,750 shares; 2018Q3: 56,150 shares 56,150$11.8M0.95%-600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,419 shares; 2018Q2: 68,389 shares; 2018Q3: 68,389 shares 68,389$11.5M0.92%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 142,400 shares; 2018Q2: 136,700 shares; 2018Q3: 134,800 shares 134,800$10.4M0.83%-1,900Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127,992 shares; 2018Q2: 107,162 shares; 2018Q3: 106,362 shares 106,362$9.81M0.78%-800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,420 shares; 2018Q2: 82,590 shares; 2018Q3: 82,990 shares 82,990$8.84M0.71%+400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,399 shares; 2018Q2: 88,869 shares; 2018Q3: 87,969 shares 87,969$8.68M0.69%-900Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,831 shares; 2018Q2: 57,921 shares; 2018Q3: 57,821 shares 57,821$8.08M0.65%-100
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,785 shares; 2018Q2: 108,755 shares; 2018Q3: 108,755 shares 108,755$6.25M0.5%0
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 304,825 shares; 2018Q2: 256,265 shares; 2018Q3: 252,365 shares 252,365$6.09M0.49%-3,900Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,949 shares; 2018Q2: 32,019 shares; 2018Q3: 31,519 shares 31,519$6M0.48%-500
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,500 shares; 2018Q2: 125,500 shares; 2018Q3: 125,500 shares 125,500$5.94M0.47%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 132,021 shares; 2018Q2: 109,691 shares; 2018Q3: 107,191 shares 107,191$5.66M0.45%-2,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,770 shares; 2018Q2: 80,040 shares; 2018Q3: 80,240 shares 80,240$5.66M0.45%+200Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,172 shares; 2018Q2: 16,580 shares; 2018Q3: 16,680 shares 16,680$5.44M0.43%+100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 440,800 shares; 2018Q2: 368,000 shares; 2018Q3: 364,700 shares 364,700$5.08M0.41%-3,300Timeline
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,080 shares; 2018Q2: 181,580 shares; 2018Q3: 179,080 shares 179,080$4.62M0.37%-2,500
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,663 shares; 2018Q2: 48,643 shares; 2018Q3: 49,043 shares 49,043$4M0.32%+400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,972 shares; 2018Q2: 11,972 shares; 2018Q3: 11,972 shares 11,972$3.5M0.28%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,400 shares; 2018Q2: 36,900 shares; 2018Q3: 34,300 shares 34,300$3.03M0.24%-2,600Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,850 shares; 2018Q2: 32,650 shares; 2018Q3: 32,550 shares 32,550$2.55M0.2%-100Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,050 shares; 2018Q2: 36,200 shares; 2018Q3: 36,200 shares 36,200$2.17M0.17%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,400 shares; 2018Q2: 51,500 shares; 2018Q3: 38,850 shares 38,850$2.16M0.17%-12,650Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,850 shares; 2018Q2: 29,150 shares; 2018Q3: 29,150 shares 29,150$2.09M0.17%0
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,150 shares; 2018Q2: 27,350 shares; 2018Q3: 27,350 shares 27,350$1.89M0.15%0
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,250 shares; 2018Q2: 37,350 shares; 2018Q3: 37,350 shares 37,350$1.88M0.15%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,200 shares; 2018Q2: 47,100 shares; 2018Q3: 56,350 shares 56,350$1.86M0.15%+9,250Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,550 shares; 2018Q2: 10,550 shares; 2018Q3: 10,550 shares 10,550$1.78M0.14%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,750 shares; 2018Q2: 37,250 shares; 2018Q3: 37,250 shares 37,250$1.71M0.14%0Timeline
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares 17,000$1.71M0.14%0
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 92,853 shares; 2018Q3: 39,228 shares 39,228$1.71M0.14%-53,625
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,200 shares; 2018Q2: 15,700 shares; 2018Q3: 15,700 shares 15,700$1.57M0.13%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,025 shares; 2018Q2: 29,175 shares; 2018Q3: 29,175 shares 29,175$1.54M0.12%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,100 shares; 2018Q2: 12,050 shares; 2018Q3: 12,050 shares 12,050$1.45M0.12%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,675 shares; 2018Q2: 30,825 shares; 2018Q3: 30,825 shares 30,825$1.43M0.11%0Timeline
SCE TR IIISCE TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,450 shares; 2018Q2: 56,450 shares; 2018Q3: 56,450 shares 56,450$1.42M0.11%0
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,100 shares; 2018Q2: 32,600 shares; 2018Q3: 72,000 shares 72,000$1.42M0.11%+39,400Timeline
CISION LTDCISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,700 shares 83,700$1.41M0.11%new
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,725 shares; 2018Q2: 25,350 shares; 2018Q3: 25,350 shares 25,350$1.39M0.11%0
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,600 shares; 2018Q2: 30,500 shares; 2018Q3: 30,500 shares 30,500$1.37M0.11%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,080 shares; 2018Q2: 18,430 shares; 2018Q3: 28,480 shares 28,480$1.35M0.11%+10,050Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,650 shares; 2018Q2: 25,850 shares; 2018Q3: 25,850 shares 25,850$1.29M0.1%0
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,000 shares; 2018Q2: 23,800 shares; 2018Q3: 23,800 shares 23,800$1.27M0.1%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,300 shares; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares 21,000$1.26M0.1%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,350 shares; 2018Q2: 32,350 shares; 2018Q3: 32,350 shares 32,350$1.23M0.1%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,000 shares; 2018Q2: 82,000 shares; 2018Q3: 82,000 shares 82,000$1.22M0.1%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,700 shares; 2018Q2: 26,100 shares; 2018Q3: 26,100 shares 26,100$1.19M0.1%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,800 shares; 2018Q2: 12,900 shares; 2018Q3: 12,900 shares 12,900$1.11M0.09%0
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,650 shares; 2018Q2: 64,450 shares; 2018Q3: 64,350 shares 64,350$1.02M0.08%-100Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,300 shares; 2018Q2: 27,300 shares; 2018Q3: 27,300 shares 27,300$983K0.08%0Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,200 shares; 2018Q3: 39,200 shares 39,200$910K0.07%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,446 shares; 2018Q2: 12,446 shares; 2018Q3: 12,446 shares 12,446$846K0.07%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,500 shares; 2018Q2: 35,900 shares; 2018Q3: 35,900 shares 35,900$840K0.07%0Timeline
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares 100,000$807K0.06%0
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares 18,500$780K0.06%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,550 shares; 2018Q2: 21,850 shares; 2018Q3: 21,850 shares 21,850$654K0.05%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,900 shares; 2018Q2: 22,900 shares; 2018Q3: 22,900 shares 22,900$578K0.05%0Timeline
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,050 shares; 2018Q2: 28,650 shares; 2018Q3: 28,650 shares 28,650$276K0.02%0
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares 10,100$260K0.02%0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC200,850$16.7Mshares
EPAMEPAM SYS INC15,650$1.95Mshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED32,850$447Kshares

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 0000728575-18-000004 base2018-11-14acceptance time not in the bulk data set