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Daiwa SB Investments Ltd.

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13F filer, CIK 1435346, TOKYO, Japan

Daiwa SB Investments Ltd. reported $505,526,000 across 221 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-18. Its ten largest share positions make up 31.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001435346-19-000004

Period
2019-03-31
Reported value
$506M
Holdings
221
Top 10 weight
31.59%
New
22
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMnew+695,830$29.9M
AVANGRID INCadded+102,547$5.16M
BXPadded+33,977$4.55M
TSLAadded+10,002$2.8M
ACNnew+7,190$1.27M

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
INVITAE CORPreduced-181,078-$4.24M
CLHexited-79,129-$3.9M
PAGSreduced-126,478-$3.78M
MFCexited-243,250-$3.45M
COPreduced-49,140-$3.28M

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001435346-19-000004, largest first. % of portfolio is the value over $505,521,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 789,314 shares; 2017Q3: 786,508 shares; 2017Q4: 769,831 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 713,246 shares; 2018Q4: not reported; 2019Q1: 695,830 shares 695,830$29.9M5.91%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,611 shares; 2017Q3: 7,909 shares; 2017Q4: 26,088 shares; 2018Q1: 97,901 shares; 2018Q2: 165,527 shares; 2018Q3: 322,420 shares; 2018Q4: 244,000 shares; 2019Q1: 346,547 shares 346,547$17.4M3.45%+102,547
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 82,610 shares; 2017Q3: 82,690 shares; 2017Q4: 79,670 shares; 2018Q1: 79,060 shares; 2018Q2: 79,470 shares; 2018Q3: 79,410 shares; 2018Q4: 82,270 shares; 2019Q1: 81,170 shares 81,170$15.7M3.1%-1,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,456 shares; 2017Q3: 9,283 shares; 2017Q4: 18,152 shares; 2018Q1: 48,964 shares; 2018Q2: 100,085 shares; 2018Q3: 136,518 shares; 2018Q4: 148,389 shares; 2019Q1: 143,517 shares 143,517$14.4M2.86%-4,872Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,140 shares; 2017Q3: 2,720 shares; 2017Q4: 2,720 shares; 2018Q1: 2,340 shares; 2018Q2: 72,300 shares; 2018Q3: 103,900 shares; 2018Q4: 105,290 shares; 2019Q1: 102,960 shares 102,960$14.4M2.85%-2,330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 190,310 shares; 2017Q3: 174,570 shares; 2017Q4: 173,510 shares; 2018Q1: 167,540 shares; 2018Q2: 168,700 shares; 2018Q3: 150,540 shares; 2018Q4: 125,010 shares; 2019Q1: 120,240 shares 120,240$14.2M2.81%-4,770Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,354 shares; 2017Q3: 6,820 shares; 2017Q4: 10,634 shares; 2018Q1: 20,415 shares; 2018Q2: 59,657 shares; 2018Q3: 100,444 shares; 2018Q4: 176,004 shares; 2019Q1: 175,473 shares 175,473$13.9M2.74%-531Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,469 shares; 2017Q3: 3,041 shares; 2017Q4: 5,689 shares; 2018Q1: 13,162 shares; 2018Q2: 38,597 shares; 2018Q3: 135,615 shares; 2018Q4: 260,778 shares; 2019Q1: 258,309 shares 258,309$13.6M2.7%-2,469Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 49,624 shares; 2017Q3: 34,351 shares; 2017Q4: 91,045 shares; 2018Q1: 276,281 shares; 2018Q2: 492,408 shares; 2018Q3: 786,745 shares; 2018Q4: 831,648 shares; 2019Q1: 889,441 shares 889,441$13.3M2.63%+57,793Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 134,320 shares; 2017Q3: 134,290 shares; 2017Q4: 122,900 shares; 2018Q1: 124,770 shares; 2018Q2: 122,900 shares; 2018Q3: 122,900 shares; 2018Q4: 122,900 shares; 2019Q1: 122,900 shares 122,900$12.8M2.53%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,180 shares; 2017Q3: 2,955 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141,421 shares; 2019Q1: 154,788 shares 154,788$12.3M2.44%+13,367Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,157 shares; 2017Q3: 8,509 shares; 2017Q4: 33,440 shares; 2018Q1: 97,033 shares; 2018Q2: 180,632 shares; 2018Q3: 344,329 shares; 2018Q4: 373,176 shares; 2019Q1: 322,462 shares 322,462$11.9M2.36%-50,714Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37,008 shares; 2017Q3: 11,510 shares; 2017Q4: 56,567 shares; 2018Q1: 162,477 shares; 2018Q2: 303,682 shares; 2018Q3: 526,181 shares; 2018Q4: 518,777 shares; 2019Q1: 538,573 shares 538,573$11.8M2.34%+19,796
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,730 shares; 2017Q3: 4,060 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,016 shares; 2019Q1: 84,993 shares 84,993$11.4M2.25%+33,977Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 25,165 shares; 2017Q4: 74,655 shares; 2018Q1: 184,455 shares; 2018Q2: 346,747 shares; 2018Q3: 569,002 shares; 2018Q4: 614,221 shares; 2019Q1: 670,919 shares 670,919$11.4M2.25%+56,698
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 70,770 shares; 2017Q3: 71,220 shares; 2017Q4: 71,000 shares; 2018Q1: 54,750 shares; 2018Q2: 54,830 shares; 2018Q3: 55,210 shares; 2018Q4: 56,250 shares; 2019Q1: 56,680 shares 56,680$10.9M2.15%+430Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51,981 shares; 2017Q3: 17,339 shares; 2017Q4: 30,846 shares; 2018Q1: 42,126 shares; 2018Q2: 53,279 shares; 2018Q3: 30,119 shares; 2018Q4: 135,089 shares; 2019Q1: 143,384 shares 143,384$10.7M2.12%+8,295Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20,043 shares; 2017Q3: 8,293 shares; 2017Q4: 19,728 shares; 2018Q1: 42,300 shares; 2018Q2: 99,477 shares; 2018Q3: 171,151 shares; 2018Q4: 209,176 shares; 2019Q1: 225,477 shares 225,477$10.5M2.08%+16,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 113,960 shares; 2017Q3: 116,480 shares; 2017Q4: 115,890 shares; 2018Q1: 111,890 shares; 2018Q2: 113,060 shares; 2018Q3: 113,690 shares; 2018Q4: 102,080 shares; 2019Q1: 99,940 shares 99,940$10.1M2%-2,140Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 95,200 shares; 2018Q4: 95,200 shares; 2019Q1: 95,200 shares 95,200$10.1M2%0Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 74,290 shares; 2017Q3: 25,455 shares; 2017Q4: 66,531 shares; 2018Q1: 181,396 shares; 2018Q2: 324,072 shares; 2018Q3: 479,091 shares; 2018Q4: 610,778 shares; 2019Q1: 580,456 shares 580,456$10M1.99%-30,322
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 62,500 shares; 2017Q3: 62,500 shares; 2017Q4: 62,500 shares; 2018Q1: 62,500 shares; 2018Q2: 62,500 shares; 2018Q3: 56,650 shares; 2018Q4: 51,770 shares; 2019Q1: 51,130 shares 51,130$9.71M1.92%-640Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 188,560 shares; 2017Q3: 189,270 shares; 2017Q4: 188,880 shares; 2018Q1: 186,730 shares; 2018Q2: 191,830 shares; 2018Q3: 193,390 shares; 2018Q4: 194,580 shares; 2019Q1: 145,440 shares 145,440$9.71M1.92%-49,140Timeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 180,611 shares; 2019Q1: 196,339 shares 196,339$9.25M1.83%+15,728
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 580 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 146,090 shares; 2018Q2: 155,980 shares; 2018Q3: 157,760 shares; 2018Q4: 165,340 shares; 2019Q1: 161,750 shares 161,750$8.73M1.73%-3,590Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 80,850 shares; 2017Q3: 65,950 shares; 2017Q4: 64,450 shares; 2018Q1: 51,050 shares; 2018Q2: 48,250 shares; 2018Q3: 49,350 shares; 2018Q4: 48,750 shares; 2019Q1: 46,850 shares 46,850$8.55M1.69%-1,900Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 64,030 shares; 2017Q3: 64,740 shares; 2017Q4: 64,540 shares; 2018Q1: 51,210 shares; 2018Q2: 51,660 shares; 2018Q3: 51,900 shares; 2018Q4: 51,230 shares; 2019Q1: 46,140 shares 46,140$8.4M1.66%-5,090
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 141,270 shares; 2017Q3: 112,400 shares; 2017Q4: 114,520 shares; 2018Q1: 112,370 shares; 2018Q2: 114,580 shares; 2018Q3: 81,520 shares; 2018Q4: 80,440 shares; 2019Q1: 78,500 shares 78,500$8.26M1.63%-1,940Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,250 shares; 2017Q3: 464 shares; 2017Q4: 1,766 shares; 2018Q1: 5,696 shares; 2018Q2: 10,657 shares; 2018Q3: 17,957 shares; 2018Q4: 19,207 shares; 2019Q1: 29,209 shares 29,209$8.17M1.62%+10,002Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51,310 shares; 2017Q3: 51,960 shares; 2017Q4: 34,460 shares; 2018Q1: 32,840 shares; 2018Q2: 32,990 shares; 2018Q3: 33,450 shares; 2018Q4: 34,060 shares; 2019Q1: 32,920 shares 32,920$8.14M1.61%-1,140Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 88,307 shares; 2018Q2: 221,933 shares; 2018Q3: 480,984 shares; 2018Q4: 386,398 shares; 2019Q1: 259,920 shares 259,920$7.76M1.53%-126,478Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 90,930 shares; 2017Q3: 91,800 shares; 2017Q4: 86,200 shares; 2018Q1: 85,160 shares; 2018Q2: 85,230 shares; 2018Q3: 87,410 shares; 2018Q4: 85,940 shares; 2019Q1: 85,200 shares 85,200$7.7M1.52%-740Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,400 shares; 2017Q3: not reported; 2017Q4: 2,540 shares; 2018Q1: 320 shares; 2018Q2: 58,790 shares; 2018Q3: 56,410 shares; 2018Q4: 56,430 shares; 2019Q1: 56,430 shares 56,430$6.95M1.38%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 230,250 shares; 2017Q3: 231,720 shares; 2017Q4: 225,130 shares; 2018Q1: 225,300 shares; 2018Q2: 234,251 shares; 2018Q3: 226,181 shares; 2018Q4: 219,000 shares; 2019Q1: 219,000 shares 219,000$6.87M1.36%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,885 shares; 2017Q3: 5,330 shares; 2017Q4: 12,597 shares; 2018Q1: 24,724 shares; 2018Q2: 43,025 shares; 2018Q3: 46,677 shares; 2018Q4: 79,300 shares; 2019Q1: 69,016 shares 69,016$5.58M1.1%-10,284Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,510 shares; 2017Q3: 6,920 shares; 2017Q4: 6,950 shares; 2018Q1: 155,270 shares; 2018Q2: 162,750 shares; 2018Q3: 91,890 shares; 2018Q4: 95,330 shares; 2019Q1: 92,150 shares 92,150$4.95M0.98%-3,180Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 77,000 shares; 2017Q3: 77,000 shares; 2017Q4: 77,000 shares; 2018Q1: 77,000 shares; 2018Q2: 77,000 shares; 2018Q3: 77,000 shares; 2018Q4: 77,000 shares; 2019Q1: 77,000 shares 77,000$4.87M0.96%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 143,620 shares; 2017Q3: 136,360 shares; 2017Q4: 130,980 shares; 2018Q1: 98,800 shares; 2018Q2: 99,220 shares; 2018Q3: 81,380 shares; 2018Q4: 81,380 shares; 2019Q1: 81,380 shares 81,380$4.67M0.92%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,618 shares; 2017Q3: 17,855 shares; 2017Q4: 52,776 shares; 2018Q1: 113,556 shares; 2018Q2: 159,427 shares; 2018Q3: 143,223 shares; 2018Q4: 212,289 shares; 2019Q1: 167,766 shares 167,766$4.32M0.86%-44,523Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,355 shares; 2018Q2: 101,406 shares; 2018Q3: 139,627 shares; 2018Q4: 126,348 shares; 2019Q1: 75,805 shares 75,805$3.84M0.76%-50,543Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,295 shares; 2017Q3: 14,608 shares; 2017Q4: 45,819 shares; 2018Q1: 78,312 shares; 2018Q2: 153,348 shares; 2018Q3: 189,821 shares; 2018Q4: 281,794 shares; 2019Q1: 171,908 shares 171,908$3.7M0.73%-109,886Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 163,440 shares; 2017Q3: 164,680 shares; 2017Q4: 158,250 shares; 2018Q1: 156,710 shares; 2018Q2: 152,740 shares; 2018Q3: 152,740 shares; 2018Q4: 72,940 shares; 2019Q1: 72,940 shares 72,940$3.7M0.73%0Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 15,469 shares; 2017Q4: 65,028 shares; 2018Q1: 376,525 shares; 2018Q2: 501,847 shares; 2018Q3: 153,275 shares; 2018Q4: 319,412 shares; 2019Q1: 138,334 shares 138,334$3.24M0.64%-181,078
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,646 shares; 2017Q3: 3,055 shares; 2017Q4: 3,475 shares; 2018Q1: 710 shares; 2018Q2: 5,810 shares; 2018Q3: 14,860 shares; 2018Q4: 8,250 shares; 2019Q1: 10,512 shares 10,512$2.97M0.59%+2,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 69,000 shares; 2017Q3: 46,610 shares; 2017Q4: 32,260 shares; 2018Q1: 26,720 shares; 2018Q2: 27,620 shares; 2018Q3: 17,210 shares; 2018Q4: 17,660 shares; 2019Q1: 15,590 shares 15,590$2.96M0.59%-2,070Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,525 shares; 2017Q3: 5,753 shares; 2017Q4: 15,277 shares; 2018Q1: 29,179 shares; 2018Q2: 45,994 shares; 2018Q3: 73,957 shares; 2018Q4: 36,500 shares; 2019Q1: 17,494 shares 17,494$2.62M0.52%-19,006
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,800 shares; 2017Q3: 14,300 shares; 2017Q4: 24,600 shares; 2018Q1: 25,600 shares; 2018Q2: 25,200 shares; 2018Q3: 26,400 shares; 2018Q4: 26,400 shares; 2019Q1: 26,300 shares 26,300$2.37M0.47%-100
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,600 shares; 2017Q3: 1,750 shares; 2017Q4: 1,390 shares; 2018Q1: 1,090 shares; 2018Q2: 1,170 shares; 2018Q3: 1,280 shares; 2018Q4: 1,520 shares; 2019Q1: 1,270 shares 1,270$2.26M0.45%-250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,050 shares; 2017Q3: 12,440 shares; 2017Q4: 12,260 shares; 2018Q1: 11,470 shares; 2018Q2: 12,280 shares; 2018Q3: 12,980 shares; 2018Q4: 14,280 shares; 2019Q1: 13,470 shares 13,470$2.1M0.42%-810Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,300 shares; 2017Q3: 9,300 shares; 2017Q4: 9,100 shares; 2018Q1: 7,900 shares; 2018Q2: 7,900 shares; 2018Q3: 7,900 shares; 2018Q4: 7,900 shares; 2019Q1: 8,200 shares 8,200$1.98M0.39%+300Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,300 shares; 2017Q3: 16,800 shares; 2017Q4: 15,400 shares; 2018Q1: 13,900 shares; 2018Q2: 13,600 shares; 2018Q3: 11,900 shares; 2018Q4: 11,900 shares; 2019Q1: 11,700 shares 11,700$1.93M0.38%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,162 shares; 2017Q3: 1,242 shares; 2017Q4: 1,462 shares; 2018Q1: 1,131 shares; 2018Q2: 1,431 shares; 2018Q3: 1,561 shares; 2018Q4: 1,701 shares; 2019Q1: 1,421 shares 1,421$1.67M0.33%-280Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,740 shares; 2017Q3: 10,680 shares; 2017Q4: 12,430 shares; 2018Q1: 9,710 shares; 2018Q2: 9,910 shares; 2018Q3: 10,840 shares; 2018Q4: 11,830 shares; 2019Q1: 9,600 shares 9,600$1.6M0.32%-2,230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,260 shares; 2017Q3: 1,380 shares; 2017Q4: 1,330 shares; 2018Q1: 1,020 shares; 2018Q2: 1,040 shares; 2018Q3: 1,140 shares; 2018Q4: 1,320 shares; 2019Q1: 1,280 shares 1,280$1.51M0.3%-40Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,770 shares; 2017Q3: 6,590 shares; 2017Q4: 6,390 shares; 2018Q1: 5,030 shares; 2018Q2: 5,420 shares; 2018Q3: 5,560 shares; 2018Q4: 6,250 shares; 2019Q1: 5,220 shares 5,220$1.5M0.3%-1,030Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,620 shares; 2017Q3: 7,275 shares; 2017Q4: 10,617 shares; 2018Q1: 10,391 shares; 2018Q2: 16,673 shares; 2018Q3: 19,177 shares; 2018Q4: 6,420 shares; 2019Q1: 5,410 shares 5,410$1.48M0.29%-1,010Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 37,300 shares; 2017Q3: 70,400 shares; 2017Q4: 70,400 shares; 2018Q1: 65,900 shares; 2018Q2: 65,900 shares; 2018Q3: 67,400 shares; 2018Q4: 45,400 shares; 2019Q1: 45,400 shares 45,400$1.37M0.27%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,980 shares; 2017Q3: 4,350 shares; 2017Q4: 4,190 shares; 2018Q1: 3,260 shares; 2018Q2: 3,320 shares; 2018Q3: 3,620 shares; 2018Q4: 3,950 shares; 2019Q1: 3,280 shares 3,280$1.27M0.25%-670Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,320 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,190 shares 7,190$1.27M0.25%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,940 shares; 2018Q3: 7,770 shares; 2018Q4: 14,390 shares; 2019Q1: 12,000 shares 12,000$1.25M0.25%-2,390Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 810 shares; 2017Q3: 1,120 shares; 2017Q4: 3,240 shares; 2018Q1: 2,510 shares; 2018Q2: 2,560 shares; 2018Q3: 2,800 shares; 2018Q4: 2,460 shares; 2019Q1: 2,060 shares 2,060$1.18M0.23%-400Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,080 shares; 2017Q3: 14,290 shares; 2017Q4: 13,750 shares; 2018Q1: 10,620 shares; 2018Q2: 10,820 shares; 2018Q3: 11,810 shares; 2018Q4: 12,880 shares; 2019Q1: 12,410 shares 12,410$1.16M0.23%-470Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,640 shares; 2017Q3: 2,900 shares; 2017Q4: 4,370 shares; 2018Q1: 3,360 shares; 2018Q2: 3,420 shares; 2018Q3: 3,730 shares; 2018Q4: 5,270 shares; 2019Q1: 4,400 shares 4,400$1.15M0.23%-870Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 1,280 shares; 2017Q4: 7,760 shares; 2018Q1: 6,030 shares; 2018Q2: 6,150 shares; 2018Q3: 6,710 shares; 2018Q4: 8,650 shares; 2019Q1: 7,230 shares 7,230$1.15M0.23%-1,420Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,360 shares; 2017Q3: 4,760 shares; 2017Q4: 4,590 shares; 2018Q1: 7,140 shares; 2018Q2: 9,970 shares; 2018Q3: 10,880 shares; 2018Q4: 11,870 shares; 2019Q1: 12,830 shares 12,830$1.13M0.22%+960Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,470 shares; 2018Q3: 3,790 shares; 2018Q4: 4,130 shares; 2019Q1: 3,150 shares 3,150$1.1M0.22%-980Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,330 shares; 2017Q3: 3,630 shares; 2017Q4: 3,490 shares; 2018Q1: 3,760 shares; 2018Q2: 2,730 shares; 2018Q3: 4,070 shares; 2018Q4: 6,060 shares; 2019Q1: 4,350 shares 4,350$1.05M0.21%-1,710Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,540 shares; 2017Q3: 6,270 shares; 2017Q4: 6,050 shares; 2018Q1: 4,740 shares; 2018Q2: 4,410 shares; 2018Q3: 6,480 shares; 2018Q4: 7,120 shares; 2019Q1: 5,450 shares 5,450$1.03M0.2%-1,670Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,270 shares; 2018Q3: 2,480 shares; 2018Q4: 2,710 shares; 2019Q1: 2,260 shares 2,260$1.02M0.2%-450Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,710 shares; 2017Q3: 21,250 shares; 2017Q4: 24,770 shares; 2018Q1: 23,150 shares; 2018Q2: 19,650 shares; 2018Q3: 21,450 shares; 2018Q4: 23,400 shares; 2019Q1: 25,730 shares 25,730$1.01M0.2%+2,330Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,600 shares; 2018Q2: 4,390 shares; 2018Q3: 5,730 shares; 2018Q4: 5,320 shares; 2019Q1: 4,430 shares 4,430$991K0.2%-890Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,530 shares; 2017Q3: 6,010 shares; 2017Q4: not reported; 2018Q1: 1,090 shares; 2018Q2: 1,420 shares; 2018Q3: 1,280 shares; 2018Q4: 12,330 shares; 2019Q1: 10,400 shares 10,400$979K0.19%-1,930Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 770 shares; 2018Q3: not reported; 2018Q4: 2,500 shares; 2019Q1: 4,760 shares 4,760$962K0.19%+2,260Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,880 shares; 2018Q3: 6,620 shares; 2018Q4: 7,220 shares; 2019Q1: 6,030 shares 6,030$922K0.18%-1,190
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,210 shares; 2017Q3: 6,810 shares; 2017Q4: 5,880 shares; 2018Q1: 4,490 shares; 2018Q2: 9,750 shares; 2018Q3: 10,640 shares; 2018Q4: 13,020 shares; 2019Q1: 9,670 shares 9,670$920K0.18%-3,350Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,900 shares; 2018Q1: 7,460 shares; 2018Q2: 7,600 shares; 2018Q3: 8,300 shares; 2018Q4: 9,690 shares; 2019Q1: 8,080 shares 8,080$903K0.18%-1,610Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,500 shares; 2018Q1: 9,500 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares; 2019Q1: 14,600 shares 14,600$865K0.17%-800
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,110 shares; 2017Q3: 1,410 shares; 2017Q4: 1,410 shares; 2018Q1: 1,210 shares; 2018Q2: 1,640 shares; 2018Q3: 1,360 shares; 2018Q4: 1,530 shares; 2019Q1: 4,350 shares 4,350$859K0.17%+2,820Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,260 shares; 2017Q3: 13,430 shares; 2017Q4: 12,940 shares; 2018Q1: 10,060 shares; 2018Q2: 10,250 shares; 2018Q3: 11,190 shares; 2018Q4: 12,200 shares; 2019Q1: 10,170 shares 10,170$856K0.17%-2,030Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 470 shares; 2018Q2: 480 shares; 2018Q3: 520 shares; 2018Q4: 580 shares; 2019Q1: 490 shares 490$855K0.17%-90Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,870 shares; 2017Q3: 120 shares; 2017Q4: 110 shares; 2018Q1: 130 shares; 2018Q2: 130 shares; 2018Q3: 3,240 shares; 2018Q4: 5,290 shares; 2019Q1: 4,470 shares 4,470$814K0.16%-820Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,490 shares; 2017Q3: 4,910 shares; 2017Q4: 4,730 shares; 2018Q1: 3,680 shares; 2018Q2: 3,750 shares; 2018Q3: 4,090 shares; 2018Q4: 4,470 shares; 2019Q1: 3,730 shares 3,730$785K0.16%-740Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,570 shares; 2017Q3: 5,080 shares; 2017Q4: 5,210 shares; 2018Q1: 3,320 shares; 2018Q2: 3,660 shares; 2018Q3: 4,650 shares; 2018Q4: 5,080 shares; 2019Q1: 4,240 shares 4,240$743K0.15%-840Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,650 shares; 2017Q3: 9,400 shares; 2017Q4: 9,020 shares; 2018Q1: 6,900 shares; 2018Q2: 7,030 shares; 2018Q3: 7,670 shares; 2018Q4: 9,450 shares; 2019Q1: 7,870 shares 7,870$739K0.15%-1,580Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,030 shares; 2017Q3: 8,320 shares; 2017Q4: 8,020 shares; 2018Q1: 6,260 shares; 2018Q2: 6,410 shares; 2018Q3: 9,130 shares; 2018Q4: 9,940 shares; 2019Q1: 8,300 shares 8,300$726K0.14%-1,640Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,020 shares; 2017Q3: 3,410 shares; 2017Q4: 3,280 shares; 2018Q1: 2,540 shares; 2018Q2: 2,590 shares; 2018Q3: 2,830 shares; 2018Q4: 1,900 shares; 2019Q1: 2,120 shares 2,120$725K0.14%+220Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,460 shares; 2017Q3: 7,050 shares; 2017Q4: 8,680 shares; 2018Q1: 6,750 shares; 2018Q2: 6,880 shares; 2018Q3: 7,510 shares; 2018Q4: 8,190 shares; 2019Q1: 6,830 shares 6,830$694K0.14%-1,360Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,640 shares; 2017Q3: 7,270 shares; 2017Q4: 7,010 shares; 2018Q1: 5,450 shares; 2018Q2: 5,560 shares; 2018Q3: 6,070 shares; 2018Q4: 6,630 shares; 2019Q1: 5,520 shares 5,520$676K0.13%-1,110Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 440 shares; 2017Q4: 16,640 shares; 2018Q1: 12,980 shares; 2018Q2: 12,690 shares; 2018Q3: 13,850 shares; 2018Q4: 15,110 shares; 2019Q1: 12,590 shares 12,590$671K0.13%-2,520
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,130 shares; 2018Q3: 2,310 shares; 2018Q4: 2,200 shares; 2019Q1: 7,520 shares 7,520$668K0.13%+5,320Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares; 2018Q2: 8,720 shares; 2018Q3: 9,520 shares; 2018Q4: 10,380 shares; 2019Q1: 8,640 shares 8,640$642K0.13%-1,740Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,230 shares; 2017Q3: 4,760 shares; 2017Q4: 6,940 shares; 2018Q1: 5,390 shares; 2018Q2: 5,490 shares; 2018Q3: 5,990 shares; 2018Q4: 6,530 shares; 2019Q1: 5,450 shares 5,450$615K0.12%-1,080Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,420 shares; 2017Q3: 11,410 shares; 2017Q4: 11,000 shares; 2018Q1: 8,550 shares; 2018Q2: 8,710 shares; 2018Q3: 9,510 shares; 2018Q4: 7,280 shares; 2019Q1: 6,060 shares 6,060$605K0.12%-1,220Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,710 shares; 2017Q3: 8,740 shares; 2017Q4: 5,260 shares; 2018Q1: 4,060 shares; 2018Q2: 4,150 shares; 2018Q3: 4,530 shares; 2018Q4: 5,810 shares; 2019Q1: 4,830 shares 4,830$592K0.12%-980Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 8,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,200 shares; 2018Q3: 10,200 shares; 2018Q4: 10,200 shares; 2019Q1: 11,700 shares 11,700$525K0.1%+1,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,900 shares; 2017Q3: 43,870 shares; 2017Q4: 39,340 shares; 2018Q1: 30,380 shares; 2018Q2: 31,080 shares; 2018Q3: 34,080 shares; 2018Q4: 24,520 shares; 2019Q1: 18,060 shares 18,060$498K0.1%-6,460Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 130,000 shares; 2017Q3: 143,690 shares; 2017Q4: 143,190 shares; 2018Q1: 79,670 shares; 2018Q2: 79,870 shares; 2018Q3: 80,830 shares; 2018Q4: 12,470 shares; 2019Q1: 10,400 shares 10,400$487K0.1%-2,070Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 88,140 shares; 2017Q3: 5,580 shares; 2017Q4: 5,360 shares; 2018Q1: 4,100 shares; 2018Q2: 4,180 shares; 2018Q3: 4,560 shares; 2018Q4: 4,970 shares; 2019Q1: 4,150 shares 4,150$417K0.08%-820Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,060 shares; 2017Q3: 1,540 shares; 2017Q4: 1,120 shares; 2018Q1: 870 shares; 2018Q2: 1,270 shares; 2018Q3: 980 shares; 2018Q4: 1,070 shares; 2019Q1: 890 shares 890$383K0.08%-180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,620 shares 7,620$368K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,820 shares; 2017Q3: 8,540 shares; 2017Q4: 8,540 shares; 2018Q1: 7,590 shares; 2018Q2: 10,300 shares; 2018Q3: 1,090 shares; 2018Q4: 9,950 shares; 2019Q1: 8,490 shares 8,490$361K0.07%-1,460Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 1,600 shares; 2019Q1: 1,490 shares 1,490$351K0.07%-110Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 330 shares; 2018Q1: 360 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 880 shares; 2019Q1: 5,710 shares 5,710$338K0.07%+4,830Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,700 shares; 2017Q3: 4,050 shares; 2017Q4: 9,090 shares; 2018Q1: 7,060 shares; 2018Q2: 7,200 shares; 2018Q3: 7,860 shares; 2018Q4: 3,840 shares; 2019Q1: 3,200 shares 3,200$318K0.06%-640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,240 shares; 2017Q3: 2,970 shares; 2017Q4: 3,310 shares; 2018Q1: 470 shares; 2018Q2: 3,820 shares; 2018Q3: 510 shares; 2018Q4: 480 shares; 2019Q1: 3,220 shares 3,220$314K0.06%+2,740Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,180 shares; 2017Q3: 21,180 shares; 2017Q4: 23,180 shares; 2018Q1: 20,980 shares; 2018Q2: 16,780 shares; 2018Q3: 23,180 shares; 2018Q4: 20,680 shares; 2019Q1: 24,680 shares 24,680$283K0.06%+4,000Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,000 shares; 2018Q2: 7,000 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 7,000 shares 7,000$268K0.05%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 145,930 shares; 2017Q3: 145,930 shares; 2017Q4: 145,960 shares; 2018Q1: 145,900 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,050 shares 3,050$254K0.05%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 340 shares; 2017Q3: 4,380 shares; 2017Q4: 4,450 shares; 2018Q1: 4,020 shares; 2018Q2: 5,270 shares; 2018Q3: 4,680 shares; 2018Q4: 6,430 shares; 2019Q1: 5,070 shares 5,070$254K0.05%-1,360Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 320 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 3,690 shares; 2019Q1: 3,450 shares 3,450$249K0.05%-240Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 6,000 shares 6,000$249K0.05%+2,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 760 shares; 2017Q3: 960 shares; 2017Q4: 960 shares; 2018Q1: 820 shares; 2018Q2: 1,180 shares; 2018Q3: 980 shares; 2018Q4: 1,050 shares; 2019Q1: 970 shares 970$242K0.05%-80Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,290 shares; 2017Q3: 1,610 shares; 2017Q4: 1,610 shares; 2018Q1: 1,430 shares; 2018Q2: 1,870 shares; 2018Q3: 2,270 shares; 2018Q4: 2,610 shares; 2019Q1: 2,140 shares 2,140$242K0.05%-470Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,690 shares; 2018Q4: 2,820 shares; 2019Q1: 2,250 shares 2,250$234K0.05%-570Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,990 shares 3,990$234K0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,870 shares; 2019Q1: 1,660 shares 1,660$233K0.05%-210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 97,650 shares; 2017Q3: 101,630 shares; 2017Q4: 98,170 shares; 2018Q1: 95,840 shares; 2018Q2: not reported; 2018Q3: 3,100 shares; 2018Q4: 3,060 shares; 2019Q1: 2,840 shares 2,840$229K0.05%-220Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 580 shares; 2017Q3: 690 shares; 2017Q4: 690 shares; 2018Q1: 670 shares; 2018Q2: 750 shares; 2018Q3: 1,370 shares; 2018Q4: 3,530 shares; 2019Q1: 2,810 shares 2,810$226K0.04%-720Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,380 shares; 2019Q1: 4,370 shares 4,370$218K0.04%-1,010Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 90 shares; 2017Q3: 90 shares; 2017Q4: 370 shares; 2018Q1: 560 shares; 2018Q2: 5,770 shares; 2018Q3: 580 shares; 2018Q4: 5,580 shares; 2019Q1: 5,210 shares 5,210$215K0.04%-370Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,100 shares; 2017Q3: 1,630 shares; 2017Q4: 1,450 shares; 2018Q1: 1,240 shares; 2018Q2: 1,700 shares; 2018Q3: 1,500 shares; 2018Q4: 1,760 shares; 2019Q1: 1,570 shares 1,570$215K0.04%-190Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,910 shares; 2017Q3: 8,710 shares; 2017Q4: 8,810 shares; 2018Q1: 9,230 shares; 2018Q2: 12,310 shares; 2018Q3: 10,950 shares; 2018Q4: 12,290 shares; 2019Q1: 11,440 shares 11,440$206K0.04%-850Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,500 shares; 2018Q4: 2,800 shares; 2019Q1: 2,480 shares 2,480$203K0.04%-320
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,600 shares; 2017Q3: 2,040 shares; 2017Q4: 2,040 shares; 2018Q1: 1,750 shares; 2018Q2: 2,470 shares; 2018Q3: 2,020 shares; 2018Q4: 2,270 shares; 2019Q1: 2,100 shares 2,100$200K0.04%-170Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,790 shares; 2017Q3: 16,680 shares; 2017Q4: 16,840 shares; 2018Q1: 14,750 shares; 2018Q2: 21,540 shares; 2018Q3: 19,190 shares; 2018Q4: 21,380 shares; 2019Q1: 19,920 shares 19,920$199K0.04%-1,460
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,000 shares; 2017Q3: 2,520 shares; 2017Q4: 2,520 shares; 2018Q1: 2,190 shares; 2018Q2: 2,760 shares; 2018Q3: 2,440 shares; 2018Q4: 2,740 shares; 2019Q1: 2,540 shares 2,540$196K0.04%-200Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,210 shares; 2018Q4: 1,490 shares; 2019Q1: 1,380 shares 1,380$191K0.04%-110Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,170 shares; 2018Q3: 970 shares; 2018Q4: 280 shares; 2019Q1: 1,110 shares 1,110$190K0.04%+830Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,600 shares; 2017Q3: 9,670 shares; 2017Q4: 9,670 shares; 2018Q1: 8,310 shares; 2018Q2: 11,520 shares; 2018Q3: 10,130 shares; 2018Q4: 10,480 shares; 2019Q1: 9,750 shares 9,750$189K0.04%-730Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 490 shares; 2017Q3: 620 shares; 2017Q4: 710 shares; 2018Q1: 610 shares; 2018Q2: 780 shares; 2018Q3: 690 shares; 2018Q4: 770 shares; 2019Q1: 710 shares 710$189K0.04%-60Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,230 shares; 2018Q3: 1,270 shares; 2018Q4: 3,590 shares; 2019Q1: 3,780 shares 3,780$186K0.04%+190
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,280 shares; 2017Q3: 3,620 shares; 2017Q4: 2,680 shares; 2018Q1: 2,300 shares; 2018Q2: 3,410 shares; 2018Q3: 3,010 shares; 2018Q4: 3,550 shares; 2019Q1: 3,470 shares 3,470$179K0.04%-80Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,850 shares; 2019Q1: 4,080 shares 4,080$179K0.04%+230Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 880 shares; 2018Q4: 3,175 shares; 2019Q1: 2,945 shares 2,945$176K0.03%-230Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,640 shares; 2019Q1: 2,180 shares 2,180$174K0.03%-460Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,430 shares; 2017Q3: 27,830 shares; 2017Q4: 26,800 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,440 shares; 2019Q1: 6,970 shares 6,970$171K0.03%-1,470Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,600 shares; 2017Q3: 9,900 shares; 2017Q4: 13,720 shares; 2018Q1: 10,810 shares; 2018Q2: 3,370 shares; 2018Q3: 2,980 shares; 2018Q4: 3,350 shares; 2019Q1: 3,110 shares 3,110$161K0.03%-240Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 570 shares; 2017Q3: 720 shares; 2017Q4: 720 shares; 2018Q1: 610 shares; 2018Q2: 880 shares; 2018Q3: 780 shares; 2018Q4: 1,730 shares; 2019Q1: 1,600 shares 1,600$158K0.03%-130Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 50 shares; 2018Q3: 1,160 shares; 2018Q4: 1,250 shares; 2019Q1: 1,160 shares 1,160$157K0.03%-90Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,120 shares; 2019Q1: 1,890 shares 1,890$152K0.03%-230Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,600 shares; 2017Q3: 2,300 shares; 2017Q4: 2,000 shares; 2018Q1: 1,600 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,300 shares 1,300$151K0.03%+300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,760 shares 1,760$141K0.03%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,190 shares; 2019Q1: 2,030 shares 2,030$141K0.03%-160Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,640 shares 2,640$140K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,860 shares; 2018Q1: 9,320 shares; 2018Q2: 12,750 shares; 2018Q3: 11,300 shares; 2018Q4: 12,660 shares; 2019Q1: 8,870 shares 8,870$137K0.03%-3,790Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 730 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 700 shares; 2018Q2: 940 shares; 2018Q3: 830 shares; 2018Q4: 930 shares; 2019Q1: 860 shares 860$137K0.03%-70
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,960 shares; 2019Q1: 6,210 shares 6,210$133K0.03%+250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,800 shares; 2018Q4: 2,160 shares; 2019Q1: 1,950 shares 1,950$130K0.03%-210Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,630 shares; 2017Q3: 2,310 shares; 2017Q4: 2,660 shares; 2018Q1: 2,290 shares; 2018Q2: 2,950 shares; 2018Q3: 2,920 shares; 2018Q4: not reported; 2019Q1: 2,200 shares 2,200$130K0.03%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,890 shares; 2018Q4: 3,490 shares; 2019Q1: 2,100 shares 2,100$128K0.03%-1,390Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,550 shares 3,550$127K0.03%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 180 shares; 2018Q3: 1,000 shares; 2018Q4: 250 shares; 2019Q1: 1,090 shares 1,090$123K0.02%+840Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,110 shares; 2017Q3: 2,660 shares; 2017Q4: 2,660 shares; 2018Q1: 2,330 shares; 2018Q2: 3,000 shares; 2018Q3: 2,260 shares; 2018Q4: 2,510 shares; 2019Q1: 1,350 shares 1,350$115K0.02%-1,160Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 110 shares 110$113K0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,530 shares; 2017Q3: 1,290 shares; 2017Q4: 1,290 shares; 2018Q1: 1,110 shares; 2018Q2: 1,570 shares; 2018Q3: 1,390 shares; 2018Q4: 1,560 shares; 2019Q1: 1,440 shares 1,440$100K0.02%-120Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 550 shares; 2018Q2: 720 shares; 2018Q3: 630 shares; 2018Q4: 700 shares; 2019Q1: 650 shares 650$92K0.02%-50Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,990 shares; 2017Q3: 3,800 shares; 2017Q4: 2,580 shares; 2018Q1: 2,220 shares; 2018Q2: 2,920 shares; 2018Q3: 2,580 shares; 2018Q4: 2,900 shares; 2019Q1: 2,690 shares 2,690$86K0.02%-210Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 760 shares 760$83K0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 506 shares; 2018Q1: 426 shares; 2018Q2: 466 shares; 2018Q3: 536 shares; 2018Q4: 606 shares; 2019Q1: 506 shares 506$73K0.01%-100Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,260 shares 1,260$69K0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,400 shares; 2017Q3: 15,090 shares; 2017Q4: 7,860 shares; 2018Q1: 920 shares; 2018Q2: 1,020 shares; 2018Q3: 900 shares; 2018Q4: 1,010 shares; 2019Q1: 930 shares 930$66K0.01%-80
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 620 shares; 2019Q1: 1,420 shares 1,420$65K0.01%+800Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 290 shares; 2017Q4: 290 shares; 2018Q1: 260 shares; 2018Q2: 290 shares; 2018Q3: 340 shares; 2018Q4: 380 shares; 2019Q1: 360 shares 360$64K0.01%-20Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 130 shares; 2018Q3: 130 shares; 2018Q4: 1,700 shares; 2019Q1: 1,580 shares 1,580$58K0.01%-120Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 900 shares; 2018Q3: 800 shares; 2018Q4: 1,010 shares; 2019Q1: 820 shares 820$56K0.01%-190Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,430 shares; 2018Q3: 2,380 shares; 2018Q4: 690 shares; 2019Q1: 870 shares 870$54K0.01%+180Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 920 shares 920$48K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 310 shares; 2017Q3: 290 shares; 2017Q4: 270 shares; 2018Q1: 300 shares; 2018Q2: 280 shares; 2018Q3: 300 shares; 2018Q4: 350 shares; 2019Q1: 410 shares 410$47K0.01%+60Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 490 shares 490$47K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 340 shares; 2017Q4: 340 shares; 2018Q1: 290 shares; 2018Q2: 400 shares; 2018Q3: 490 shares; 2018Q4: 560 shares; 2019Q1: 640 shares 640$47K0.01%+80Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 190 shares; 2019Q1: 230 shares 230$45K0.01%+40Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 110 shares; 2017Q3: 100 shares; 2017Q4: 120 shares; 2018Q1: 130 shares; 2018Q2: 130 shares; 2018Q3: 130 shares; 2018Q4: 160 shares; 2019Q1: 200 shares 200$44K0.01%+40Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 230 shares; 2018Q2: 230 shares; 2018Q3: 230 shares; 2018Q4: 260 shares; 2019Q1: 1,070 shares 1,070$43K0.01%+810Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 470 shares; 2019Q1: 450 shares 450$43K0.01%-20
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 130 shares; 2017Q3: 130 shares; 2017Q4: 130 shares; 2018Q1: 130 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 170 shares; 2019Q1: 200 shares 200$40K0.01%+30Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 790 shares 790$40K0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,550 shares 1,550$39K0.01%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 950 shares; 2017Q3: not reported; 2017Q4: 1,230 shares; 2018Q1: 1,060 shares; 2018Q2: 1,420 shares; 2018Q3: 1,260 shares; 2018Q4: not reported; 2019Q1: 470 shares 470$38K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 670 shares; 2017Q3: 820 shares; 2017Q4: 820 shares; 2018Q1: 110 shares; 2018Q2: 970 shares; 2018Q3: 120 shares; 2018Q4: 120 shares; 2019Q1: 120 shares 120$36K0.01%0Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 140 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 170 shares; 2019Q1: 220 shares 220$35K0.01%+50
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 160 shares; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 220 shares; 2018Q3: 220 shares; 2018Q4: 480 shares; 2019Q1: 710 shares 710$33K0.01%+230Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 150 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 180 shares; 2018Q4: 220 shares; 2019Q1: 270 shares 270$32K0.01%+50Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,140 shares; 2017Q3: 1,120 shares; 2017Q4: 1,120 shares; 2018Q1: 1,120 shares; 2018Q2: 1,160 shares; 2018Q3: 1,210 shares; 2018Q4: 1,460 shares; 2019Q1: 1,820 shares 1,820$32K0.01%+360
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,750 shares; 2018Q3: 1,030 shares; 2018Q4: not reported; 2019Q1: 100 shares 100$30K0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 220 shares; 2017Q3: 220 shares; 2017Q4: 220 shares; 2018Q1: 220 shares; 2018Q2: 230 shares; 2018Q3: 250 shares; 2018Q4: 300 shares; 2019Q1: 370 shares 370$29K0.01%+70Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 330 shares; 2018Q2: 330 shares; 2018Q3: 330 shares; 2018Q4: 340 shares; 2019Q1: 420 shares 420$29K0.01%+80Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 120 shares; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 180 shares; 2018Q4: 220 shares; 2019Q1: 280 shares 280$29K0.01%+60Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 150 shares; 2018Q1: 170 shares; 2018Q2: 190 shares; 2018Q3: 180 shares; 2018Q4: 170 shares; 2019Q1: 170 shares 170$28K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 160 shares; 2018Q4: 180 shares; 2019Q1: 240 shares 240$27K0.01%+60Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 60 shares; 2018Q4: 70 shares; 2019Q1: 210 shares 210$23K<0.01%+140Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250 shares; 2018Q1: 280 shares; 2018Q2: 320 shares; 2018Q3: 290 shares; 2018Q4: 310 shares; 2019Q1: 280 shares 280$23K<0.01%-30Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30 shares; 2018Q4: 170 shares; 2019Q1: 170 shares 170$22K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 630 shares; 2017Q3: 610 shares; 2017Q4: 610 shares; 2018Q1: 610 shares; 2018Q2: 620 shares; 2018Q3: 680 shares; 2018Q4: 810 shares; 2019Q1: 1,040 shares 1,040$22K<0.01%+230Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 570 shares; 2017Q3: 540 shares; 2017Q4: 5,430 shares; 2018Q1: 660 shares; 2018Q2: 7,020 shares; 2018Q3: 6,300 shares; 2018Q4: 7,030 shares; 2019Q1: 500 shares 500$19K<0.01%-6,530Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 120 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares 140$17K<0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,850 shares; 2017Q3: 17,980 shares; 2017Q4: 130 shares; 2018Q1: 110 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares 60$16K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 130 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 210 shares; 2018Q2: 230 shares; 2018Q3: 190 shares; 2018Q4: 190 shares; 2019Q1: 190 shares 190$16K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 380 shares; 2018Q4: 380 shares; 2019Q1: 380 shares 380$16K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 350 shares 350$14K<0.01%newTimeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 350 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 310 shares; 2019Q1: 420 shares 420$14K<0.01%+110
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 60 shares; 2017Q3: 60 shares; 2017Q4: 60 shares; 2018Q1: 70 shares; 2018Q2: 70 shares; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares 70$14K<0.01%0
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,280 shares; 2019Q1: 220 shares 220$14K<0.01%-1,060Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 650 shares; 2019Q1: 540 shares 540$14K<0.01%-110
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130 shares; 2018Q1: 320 shares; 2018Q2: 320 shares; 2018Q3: 320 shares; 2018Q4: 490 shares; 2019Q1: 490 shares 490$13K<0.01%0Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 620 shares; 2018Q1: 620 shares; 2018Q2: 620 shares; 2018Q3: 630 shares; 2018Q4: 730 shares; 2019Q1: 1,020 shares 1,020$13K<0.01%+290
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 190 shares; 2018Q3: 190 shares; 2018Q4: 190 shares; 2019Q1: 190 shares 190$12K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 120 shares; 2018Q4: 180 shares; 2019Q1: 310 shares 310$12K<0.01%+130Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 330 shares; 2018Q4: 640 shares; 2019Q1: 640 shares 640$12K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 250 shares; 2018Q1: 360 shares; 2018Q2: 360 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 380 shares 380$11K<0.01%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 390 shares; 2019Q1: 390 shares 390$11K<0.01%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 430 shares 430$10K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 310 shares; 2017Q3: 310 shares; 2017Q4: 310 shares; 2018Q1: 390 shares; 2018Q2: 390 shares; 2018Q3: 390 shares; 2018Q4: 390 shares; 2019Q1: 310 shares 310$9K<0.01%-80Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,290 shares; 2017Q3: 1,720 shares; 2017Q4: 1,530 shares; 2018Q1: 1,320 shares; 2018Q2: 1,780 shares; 2018Q3: 1,580 shares; 2018Q4: 1,770 shares; 2019Q1: 60 shares 60$8K<0.01%-1,710Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 330 shares 330$8K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 36,860 shares; 2017Q3: 37,010 shares; 2017Q4: 37,010 shares; 2018Q1: 18,910 shares; 2018Q2: 850 shares; 2018Q3: 340 shares; 2018Q4: 30 shares; 2019Q1: 30 shares 30$8K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 90 shares; 2017Q4: 90 shares; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 120 shares; 2018Q4: 120 shares; 2019Q1: 120 shares 120$7K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 170 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares 90$5K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 970 shares; 2018Q3: 870 shares; 2018Q4: 90 shares; 2019Q1: 90 shares 90$5K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 140 shares; 2017Q3: 170 shares; 2017Q4: 170 shares; 2018Q1: 1,690 shares; 2018Q2: 2,250 shares; 2018Q3: 2,820 shares; 2018Q4: 2,860 shares; 2019Q1: 70 shares 70$5K<0.01%-2,790Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,160 shares; 2017Q3: 1,480 shares; 2017Q4: 1,480 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170 shares; 2018Q4: 170 shares; 2019Q1: 80 shares 80$4K<0.01%-90
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,980 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares 16$2K<0.01%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
CLHCLEAN HARBORS INC79,129$3.9Mshares
MFCMANULIFE FINL CORP243,250$3.45Mshares
CELGENE CORPCELGENE CORP15,550$997Kshares
RED HAT INCRED HAT INC5,180$910Kshares
WABCO HLDGS INCWABCO HLDGS INC6,510$699Kshares
TRANSCANADA CORPTRANSCANADA CORP14,550$519Kshares
HALHALLIBURTON CO9,140$243Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,460$205Kshares
GROUPE CGI INCGROUPE CGI INC3,220$197Kshares
CCITIGROUP INC3,420$178Kshares
SEICSEI INVTS CO3,680$170Kshares
EATON VANCE CORPEATON VANCE CORP4,570$161Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,780$135Kshares
IEMGISHARES INC2,430$115Kshares
INFYINFOSYS LTD10,600$101Kshares
IXCISHARES TR2,020$59Kshares
JXIISHARES TR1,170$57Kshares
CVSCVS HEALTH CORP460$30Kshares
OREALTY INCOME CORP460$29Kshares
SPXLDIREXION SHARES ETF TRUST860$28Kshares
BMOBANK OF MONTREAL340$22Kshares
CMCANADIAN IMPERIAL BANK OF CO260$19Kshares
TSNTYSON FOODS INC250$13Kshares
TECKTECK RESOURCES LTD550$12Kshares
BBYBEST BUY INC210$11Kshares
BCEBCE INC200$8Kshares
AERAERCAP HOLDINGS NV200$8Kshares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC520$8Kshares
MEOHMETHANEX CORP140$7Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST410$7Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES170$7Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS120$5Kshares
REZIRESIDEO TECHNOLOGIES INC198$4Kshares
KRCKILROY REALTY CORP60$4Kshares
EPREPR PPTYS50$3Kshares
LTCLTC PPTYS INC70$3Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001435346-19-000004 base2019-04-18acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001435346-19-000004 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001435346-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001435346-18-000011 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001435346-18-000009 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001435346-18-000007 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-HR/A 0001435346-18-000005 Quarter ended 2017-09-302018-01-25acceptance time not in the bulk data set
13F-HR/A 0001435346-18-000004 Quarter ended 2017-09-302018-01-24acceptance time not in the bulk data set
13F-HR 0001435346-18-000002 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001435346-17-000008 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001435346-17-000006 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001435346-17-000004 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001435346-17-000002 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001435346-16-000023 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001435346-16-000021 Quarter ended 2016-06-302016-07-08acceptance time not in the bulk data set
13F-HR 0001435346-16-000018 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001435346-16-000013 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001435346-15-000010 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001435346-15-000008 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001435346-15-000004 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001435346-15-000002 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001435346-14-000010 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001435346-14-000008 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001435346-14-000006 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001435346-14-000002 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001435346-13-000024 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001435346-13-000020 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set