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Disclosery

CS MCKEE LP

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13F filer, CIK 728575, PITTSBURGH, PA

CS MCKEE LP reported $1,011,530,000 across 102 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 30.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728575-19-000001

Period
2018-12-31
Reported value
$1.01B
Holdings
102
Top 10 weight
30.86%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+75,924$14.4M
DELLnew+178,000$8.7M
NCLHadded+31,600$1.34M
GENERAL ELEC COadded+153,922$1.17M
MDadded+34,800$1.15M

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
EXPRESS SCRIPTS HLDG COexited-320,462-$30.4M
DELL TECHNOLOGIES INC CLASS…exited-273,771-$26.6M
IVVexited-11,972-$3.5M
APERGY CORPexited-39,228-$1.71M
CHTRreduced-4,100-$1.17M

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, Q4 2018

Share positions as resolved from 13F-HR 0000728575-19-000001, largest first. % of portfolio is the value over $1,011,530,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 543,345 shares; 2018Q2: 494,425 shares; 2018Q3: 482,675 shares; 2018Q4: 477,975 shares 477,975$48.5M4.8%-4,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 290,430 shares; 2018Q2: 262,820 shares; 2018Q3: 254,370 shares; 2018Q4: 252,570 shares 252,570$39.8M3.94%-1,800Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 914,125 shares; 2018Q2: 809,045 shares; 2018Q3: 810,445 shares; 2018Q4: 792,045 shares 792,045$37.2M3.67%-18,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 409,887 shares; 2018Q2: 357,937 shares; 2018Q3: 354,337 shares; 2018Q4: 351,087 shares 351,087$34.3M3.39%-3,250Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268,194 shares; 2018Q2: 237,434 shares; 2018Q3: 234,134 shares; 2018Q4: 227,984 shares 227,984$30.1M2.98%-6,150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 723,380 shares; 2018Q2: 648,240 shares; 2018Q3: 649,340 shares; 2018Q4: 630,240 shares 630,240$27.3M2.7%-19,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,320 shares; 2018Q2: 24,219 shares; 2018Q3: 23,969 shares; 2018Q4: 23,919 shares 23,919$24.8M2.45%-50Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 320,457 shares; 2018Q2: 278,417 shares; 2018Q3: 275,617 shares; 2018Q4: 270,767 shares 270,767$23.6M2.33%-4,850Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 374,025 shares; 2018Q2: 331,395 shares; 2018Q3: 329,595 shares; 2018Q4: 322,245 shares 322,245$23.3M2.3%-7,350Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174,532 shares; 2018Q2: 156,922 shares; 2018Q3: 154,922 shares; 2018Q4: 155,222 shares 155,222$23.2M2.29%+300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 287,246 shares; 2018Q2: 257,016 shares; 2018Q3: 253,916 shares; 2018Q4: 246,816 shares 246,816$23M2.27%-7,100Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 208,570 shares; 2018Q2: 186,350 shares; 2018Q3: 181,150 shares; 2018Q4: 177,950 shares 177,950$20.5M2.03%-3,200Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 149,750 shares; 2018Q2: 129,840 shares; 2018Q3: 128,190 shares; 2018Q4: 125,690 shares 125,690$20.4M2.01%-2,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 497,924 shares; 2018Q2: 433,954 shares; 2018Q3: 429,554 shares; 2018Q4: 427,254 shares 427,254$19.7M1.95%-2,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,770 shares; 2018Q2: 181,480 shares; 2018Q3: 179,170 shares; 2018Q4: 175,700 shares 175,700$19.3M1.9%-3,470Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 474,175 shares; 2018Q2: 684,189 shares; 2018Q3: 674,169 shares; 2018Q4: 664,959 shares 664,959$19M1.88%-9,210Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 357,900 shares; 2018Q2: 317,960 shares; 2018Q3: 316,560 shares; 2018Q4: 318,860 shares 318,860$18.8M1.86%+2,300Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,725 shares; 2018Q2: 321,585 shares; 2018Q3: 313,735 shares; 2018Q4: 311,035 shares 311,035$18.3M1.81%-2,700
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 229,210 shares; 2018Q2: 202,640 shares; 2018Q3: 198,740 shares; 2018Q4: 197,740 shares 197,740$18.3M1.8%-1,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 437,058 shares; 2018Q2: 386,318 shares; 2018Q3: 381,518 shares; 2018Q4: 377,518 shares 377,518$17.8M1.76%-4,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 322,820 shares; 2018Q2: 293,810 shares; 2018Q3: 286,810 shares; 2018Q4: 283,310 shares 283,310$17.4M1.72%-3,500Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,340 shares; 2018Q2: 60,940 shares; 2018Q3: 59,940 shares; 2018Q4: 60,540 shares 60,540$17.3M1.71%+600Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 270,670 shares; 2018Q2: 257,500 shares; 2018Q3: 254,100 shares; 2018Q4: 249,550 shares 249,550$17.1M1.69%-4,550
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,774 shares; 2018Q2: 84,614 shares; 2018Q3: 98,964 shares; 2018Q4: 101,944 shares 101,944$17M1.68%+2,980Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,150 shares; 2018Q2: 89,350 shares; 2018Q3: 125,950 shares; 2018Q4: 129,200 shares 129,200$16.9M1.67%+3,250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 412,344 shares; 2018Q2: 373,804 shares; 2018Q3: 376,504 shares; 2018Q4: 368,304 shares 368,304$16.6M1.64%-8,200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 345,421 shares; 2018Q2: 305,491 shares; 2018Q3: 304,191 shares; 2018Q4: 300,491 shares 300,491$15.6M1.55%-3,700Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 334,030 shares; 2018Q3: 334,630 shares; 2018Q4: 366,230 shares 366,230$15.5M1.53%+31,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,343 shares; 2018Q2: 144,463 shares; 2018Q3: 143,863 shares; 2018Q4: 142,263 shares 142,263$15.5M1.53%-1,600Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,924 shares 75,924$14.4M1.43%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 254,030 shares; 2018Q2: 233,930 shares; 2018Q3: 227,230 shares; 2018Q4: 221,930 shares 221,930$14.3M1.41%-5,300Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,850 shares; 2018Q2: 83,750 shares; 2018Q3: 128,050 shares; 2018Q4: 125,950 shares 125,950$14.2M1.4%-2,100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,067 shares; 2018Q2: 200,007 shares; 2018Q3: 199,407 shares; 2018Q4: 196,407 shares 196,407$13.9M1.38%-3,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 505,585 shares; 2018Q2: 457,845 shares; 2018Q3: 456,645 shares; 2018Q4: 438,545 shares 438,545$13.7M1.35%-18,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,120 shares; 2018Q2: 14,170 shares; 2018Q3: 12,970 shares; 2018Q4: 12,620 shares 12,620$13.2M1.3%-350Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 370,372 shares; 2018Q2: 337,832 shares; 2018Q3: 335,932 shares; 2018Q4: 331,432 shares 331,432$13.1M1.29%-4,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,700 shares; 2018Q2: 88,000 shares; 2018Q3: 85,800 shares; 2018Q4: 84,250 shares 84,250$12.6M1.25%-1,550Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 377,265 shares; 2018Q2: 346,235 shares; 2018Q3: 345,535 shares; 2018Q4: 353,555 shares 353,555$12.3M1.21%+8,020Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 137,400 shares; 2018Q3: 136,900 shares; 2018Q4: 135,500 shares 135,500$12.2M1.21%-1,400Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,300 shares; 2018Q2: 113,000 shares; 2018Q3: 109,150 shares; 2018Q4: 110,250 shares 110,250$12M1.18%+1,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,419 shares; 2018Q2: 68,389 shares; 2018Q3: 68,389 shares; 2018Q4: 66,389 shares 66,389$11.5M1.14%-2,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 551,844 shares; 2018Q2: 499,894 shares; 2018Q3: 498,994 shares; 2018Q4: 536,694 shares 536,694$11.5M1.14%+37,700Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 325,410 shares; 2018Q2: 294,470 shares; 2018Q3: 293,970 shares; 2018Q4: 328,770 shares 328,770$10.8M1.07%+34,800Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,360,785 shares; 2018Q2: 1,241,655 shares; 2018Q3: 1,240,755 shares; 2018Q4: 1,394,677 shares 1,394,677$10.6M1.04%+153,922
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,810 shares; 2018Q2: 56,750 shares; 2018Q3: 56,150 shares; 2018Q4: 55,250 shares 55,250$10.5M1.04%-900Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,350 shares; 2018Q2: 171,550 shares; 2018Q3: 162,900 shares; 2018Q4: 161,100 shares 161,100$10.3M1.02%-1,800
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 311,500 shares; 2018Q2: 295,100 shares; 2018Q3: 290,500 shares; 2018Q4: 286,700 shares 286,700$9.54M0.94%-3,800Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,000 shares 178,000$8.7M0.86%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 142,400 shares; 2018Q2: 136,700 shares; 2018Q3: 134,800 shares; 2018Q4: 132,600 shares 132,600$8.29M0.82%-2,200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127,992 shares; 2018Q2: 107,162 shares; 2018Q3: 106,362 shares; 2018Q4: 106,362 shares 106,362$7.91M0.78%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,420 shares; 2018Q2: 82,590 shares; 2018Q3: 82,990 shares; 2018Q4: 77,390 shares 77,390$7.38M0.73%-5,600Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,399 shares; 2018Q2: 88,869 shares; 2018Q3: 87,969 shares; 2018Q4: 84,869 shares 84,869$7.01M0.69%-3,100Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 304,825 shares; 2018Q2: 256,265 shares; 2018Q3: 252,365 shares; 2018Q4: 243,365 shares 243,365$6.46M0.64%-9,000Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,831 shares; 2018Q2: 57,921 shares; 2018Q3: 57,821 shares; 2018Q4: 57,821 shares 57,821$6.16M0.61%0
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,500 shares; 2018Q2: 125,500 shares; 2018Q3: 125,500 shares; 2018Q4: 125,500 shares 125,500$6.01M0.59%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,785 shares; 2018Q2: 108,755 shares; 2018Q3: 108,755 shares; 2018Q4: 130,405 shares 130,405$5.7M0.56%+21,650
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,770 shares; 2018Q2: 80,040 shares; 2018Q3: 80,240 shares; 2018Q4: 80,640 shares 80,640$5.44M0.54%+400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 132,021 shares; 2018Q2: 109,691 shares; 2018Q3: 107,191 shares; 2018Q4: 107,091 shares 107,091$4.89M0.48%-100Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,949 shares; 2018Q2: 32,019 shares; 2018Q3: 31,519 shares; 2018Q4: 31,519 shares 31,519$4.21M0.42%0
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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,080 shares; 2018Q2: 181,580 shares; 2018Q3: 179,080 shares; 2018Q4: 156,480 shares 156,480$3.97M0.39%-22,600
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 440,800 shares; 2018Q2: 368,000 shares; 2018Q3: 364,700 shares; 2018Q4: 359,500 shares 359,500$3.71M0.37%-5,200Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,172 shares; 2018Q2: 16,580 shares; 2018Q3: 16,680 shares; 2018Q4: 12,580 shares 12,580$3.58M0.35%-4,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,663 shares; 2018Q2: 48,643 shares; 2018Q3: 49,043 shares; 2018Q4: 49,043 shares 49,043$3.27M0.32%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,400 shares; 2018Q2: 36,900 shares; 2018Q3: 34,300 shares; 2018Q4: 36,300 shares 36,300$2.4M0.24%+2,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,850 shares; 2018Q2: 32,650 shares; 2018Q3: 32,550 shares; 2018Q4: 32,550 shares 32,550$2.12M0.21%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,050 shares; 2018Q2: 36,200 shares; 2018Q3: 36,200 shares; 2018Q4: 36,400 shares 36,400$2.03M0.2%+200Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,150 shares; 2018Q2: 27,350 shares; 2018Q3: 27,350 shares; 2018Q4: 27,350 shares 27,350$1.9M0.19%0
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,400 shares; 2018Q2: 51,500 shares; 2018Q3: 38,850 shares; 2018Q4: 38,950 shares 38,950$1.79M0.18%+100Timeline
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares; 2018Q4: 17,000 shares 17,000$1.62M0.16%0
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,850 shares; 2018Q2: 29,150 shares; 2018Q3: 29,150 shares; 2018Q4: 29,150 shares 29,150$1.6M0.16%0
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,200 shares; 2018Q2: 15,700 shares; 2018Q3: 15,700 shares; 2018Q4: 15,800 shares 15,800$1.52M0.15%+100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,550 shares; 2018Q2: 10,550 shares; 2018Q3: 10,550 shares; 2018Q4: 10,550 shares 10,550$1.41M0.14%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,025 shares; 2018Q2: 29,175 shares; 2018Q3: 29,175 shares; 2018Q4: 43,612 shares 43,612$1.32M0.13%+14,437Timeline
SCE TR IIISCE TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,450 shares; 2018Q2: 56,450 shares; 2018Q3: 56,450 shares; 2018Q4: 56,450 shares 56,450$1.31M0.13%0
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,100 shares; 2018Q2: 32,600 shares; 2018Q3: 72,000 shares; 2018Q4: 72,300 shares 72,300$1.29M0.13%+300Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,250 shares; 2018Q2: 37,350 shares; 2018Q3: 37,350 shares; 2018Q4: 37,550 shares 37,550$1.25M0.12%+200Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,675 shares; 2018Q2: 30,825 shares; 2018Q3: 30,825 shares; 2018Q4: 30,825 shares 30,825$1.24M0.12%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,600 shares; 2018Q2: 30,500 shares; 2018Q3: 30,500 shares; 2018Q4: 30,500 shares 30,500$1.11M0.11%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,650 shares; 2018Q2: 25,850 shares; 2018Q3: 25,850 shares; 2018Q4: 25,850 shares 25,850$1.09M0.11%0
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,750 shares; 2018Q2: 37,250 shares; 2018Q3: 37,250 shares; 2018Q4: 37,350 shares 37,350$1.09M0.11%+100Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,300 shares; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares; 2018Q4: 21,100 shares 21,100$1.05M0.1%+100Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,000 shares; 2018Q2: 23,800 shares; 2018Q3: 23,800 shares; 2018Q4: 24,000 shares 24,000$1.04M0.1%+200Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,350 shares; 2018Q2: 32,350 shares; 2018Q3: 32,350 shares; 2018Q4: 32,350 shares 32,350$999K0.1%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,080 shares; 2018Q2: 18,430 shares; 2018Q3: 28,480 shares; 2018Q4: 28,680 shares 28,680$994K0.1%+200Timeline
CISION LTDCISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,700 shares; 2018Q4: 84,100 shares 84,100$984K0.1%+400
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,700 shares; 2018Q2: 26,100 shares; 2018Q3: 26,100 shares; 2018Q4: 26,300 shares 26,300$979K0.1%+200Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,000 shares; 2018Q2: 82,000 shares; 2018Q3: 82,000 shares; 2018Q4: 82,000 shares 82,000$977K0.1%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,200 shares; 2018Q2: 47,100 shares; 2018Q3: 56,350 shares; 2018Q4: 56,650 shares 56,650$880K0.09%+300Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,725 shares; 2018Q2: 25,350 shares; 2018Q3: 25,350 shares; 2018Q4: 25,450 shares 25,450$845K0.08%+100
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,800 shares; 2018Q2: 12,900 shares; 2018Q3: 12,900 shares; 2018Q4: 13,000 shares 13,000$766K0.08%+100
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,500 shares; 2018Q2: 35,900 shares; 2018Q3: 35,900 shares; 2018Q4: 35,900 shares 35,900$760K0.08%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,100 shares; 2018Q2: 12,050 shares; 2018Q3: 12,050 shares; 2018Q4: 12,050 shares 12,050$749K0.07%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,300 shares; 2018Q2: 27,300 shares; 2018Q3: 27,300 shares; 2018Q4: 27,600 shares 27,600$673K0.07%+300Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares; 2018Q4: 18,500 shares 18,500$622K0.06%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,650 shares; 2018Q2: 64,450 shares; 2018Q3: 64,350 shares; 2018Q4: 63,750 shares 63,750$620K0.06%-600Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,200 shares; 2018Q3: 39,200 shares; 2018Q4: 39,200 shares 39,200$615K0.06%0
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$608K0.06%0
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,550 shares; 2018Q2: 21,850 shares; 2018Q3: 21,850 shares; 2018Q4: 53,450 shares 53,450$566K0.06%+31,600Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,900 shares; 2018Q2: 22,900 shares; 2018Q3: 22,900 shares; 2018Q4: 22,900 shares 22,900$541K0.05%0Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares; 2018Q4: 10,100 shares 10,100$241K0.02%0
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,050 shares; 2018Q2: 28,650 shares; 2018Q3: 28,650 shares; 2018Q4: 28,650 shares 28,650$235K0.02%0
Public Storage Dep Rpst Pfd…Public Storage Dep Rpst Pfd B 5.4…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,000 shares 8,000$182K0.02%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO320,462$30.4Mshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…273,771$26.6Mshares
IVVISHARES TR11,972$3.5Mshares
APERGY CORPAPERGY CORP39,228$1.71Mshares
EFAISHARES TR12,446$846Kshares

How Q4 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 0000728575-19-000001 base2019-02-14acceptance time not in the bulk data set