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Disclosery

Dynamic Capital Management Ltd

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13F filer, CIK 1454946, NEW YORK, NY

Dynamic Capital Management Ltd reported $74,402,000 across 117 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 38.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454946-18-000015

Period
2018-09-30
Reported value
$74.4M
Holdings
117
Top 10 weight
38.16%
New
87
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+27,203$4.43M
CAGnew+117,243$3.98M
JKHYnew+21,664$3.47M
CPBnew+84,169$3.08M
NSCadded+14,714$2.66M

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
KMXexited-58,995-$4.3M
VRTXexited-17,630-$3M
AVTreduced-50,264-$2.25M
NKEexited-27,911-$2.22M
DRIexited-20,637-$2.21M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001454946-18-000015, largest first. % of portfolio is the value over $74,402,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,203 shares 27,203$4.43M5.95%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,243 shares 117,243$3.98M5.35%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,664 shares 21,664$3.47M4.66%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,169 shares 84,169$3.08M4.14%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,860 shares; 2018Q1: not reported; 2018Q2: 1,814 shares; 2018Q3: 16,528 shares 16,528$2.98M4.01%+14,714Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,418 shares; 2018Q3: 112,820 shares 112,820$2.83M3.81%+2,402
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,563 shares; 2018Q2: 4,431 shares; 2018Q3: 24,795 shares 24,795$2.36M3.17%+20,364
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,466 shares; 2018Q1: 24,448 shares; 2018Q2: 14,788 shares; 2018Q3: 140,069 shares 140,069$2.1M2.82%+125,281
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,113 shares 17,113$1.68M2.25%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,551 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,002 shares 15,002$1.48M1.99%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,353 shares 13,353$1.37M1.84%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,756 shares; 2018Q2: not reported; 2018Q3: 8,770 shares 8,770$1.37M1.84%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,314 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,873 shares 5,873$1.32M1.77%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,584 shares; 2018Q1: 36,492 shares; 2018Q2: 44,000 shares; 2018Q3: 112,692 shares 112,692$1.27M1.71%+68,692
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,942 shares 19,942$1.2M1.62%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,704 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,340 shares 11,340$1.06M1.43%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,100 shares; 2018Q1: not reported; 2018Q2: 37,700 shares; 2018Q3: 119,924 shares 119,924$1.05M1.42%+82,224Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,806 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,918 shares 6,918$1.04M1.4%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,565 shares 7,565$979K1.32%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,275 shares 21,275$967K1.3%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,090 shares; 2018Q3: 13,730 shares 13,730$905K1.22%+3,640Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,505 shares; 2018Q3: 7,191 shares 7,191$826K1.11%-5,314Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,870 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,061 shares 45,061$771K1.04%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,950 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,638 shares 26,638$737K0.99%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,436 shares; 2018Q2: not reported; 2018Q3: 10,108 shares 10,108$708K0.95%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,971 shares 8,971$684K0.92%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,699 shares; 2018Q2: not reported; 2018Q3: 10,410 shares 10,410$640K0.86%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,964 shares 8,964$589K0.79%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,745 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,468 shares 16,468$581K0.78%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,979 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,649 shares 4,649$574K0.77%newTimeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,970 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,967 shares 12,967$572K0.77%new
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,380 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,496 shares 5,496$541K0.73%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,136 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,294 shares 12,294$536K0.72%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,317 shares; 2018Q2: not reported; 2018Q3: 11,500 shares 11,500$509K0.68%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,342 shares 15,342$507K0.68%newTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,731 shares 10,731$492K0.66%new
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,532 shares 4,532$491K0.66%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,770 shares 3,770$487K0.65%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,663 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,150 shares 4,150$468K0.63%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,739 shares 4,739$461K0.62%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,197 shares 5,197$458K0.62%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,596 shares; 2018Q3: 5,237 shares 5,237$451K0.61%+1,641Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,522 shares; 2018Q1: 9,720 shares; 2018Q2: 19,385 shares; 2018Q3: 15,652 shares 15,652$436K0.59%-3,733
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,172 shares; 2018Q1: 2,717 shares; 2018Q2: not reported; 2018Q3: 2,698 shares 2,698$434K0.58%new
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,985 shares 18,985$417K0.56%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,221 shares 16,221$417K0.56%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,955 shares 3,955$415K0.56%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,209 shares; 2018Q2: not reported; 2018Q3: 18,903 shares 18,903$407K0.55%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,531 shares 3,531$401K0.54%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,821 shares 2,821$400K0.54%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,857 shares; 2018Q3: 8,605 shares 8,605$399K0.54%-8,252
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,787 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,686 shares 7,686$396K0.53%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 256,330 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,601 shares 8,601$396K0.53%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,800 shares; 2018Q3: 3,120 shares 3,120$355K0.48%-3,680Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,601 shares 6,601$352K0.47%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 800 shares; 2018Q3: 983 shares 983$351K0.47%+183Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,862 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares 1,000$347K0.47%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,109 shares 4,109$344K0.46%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,279 shares 5,279$343K0.46%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,842 shares 1,842$338K0.45%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,054 shares; 2018Q1: 9,359 shares; 2018Q2: not reported; 2018Q3: 9,637 shares 9,637$337K0.45%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 900 shares 900$318K0.43%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,038 shares; 2018Q1: not reported; 2018Q2: 44,380 shares; 2018Q3: 6,000 shares 6,000$315K0.42%-38,380Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,007 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,412 shares 6,412$312K0.42%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,700 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,550 shares 10,550$311K0.42%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,208 shares; 2018Q3: 6,944 shares 6,944$311K0.42%-50,264Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,800 shares 2,800$311K0.42%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,100 shares; 2018Q1: 1,200 shares; 2018Q2: 1,470 shares; 2018Q3: 1,000 shares 1,000$311K0.42%-470
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,019 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,602 shares 6,602$308K0.41%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,087 shares; 2018Q2: 17,454 shares; 2018Q3: 4,265 shares 4,265$306K0.41%-13,189Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,938 shares 4,938$304K0.41%new
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,120 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,843 shares 16,843$301K0.4%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,266 shares 9,266$299K0.4%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,701 shares; 2018Q2: not reported; 2018Q3: 13,975 shares 13,975$296K0.4%new
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,347 shares; 2018Q2: 3,098 shares; 2018Q3: 2,731 shares 2,731$294K0.4%-367Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,300 shares; 2018Q1: not reported; 2018Q2: 2,765 shares; 2018Q3: 2,367 shares 2,367$294K0.4%-398Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 54,593 shares; 2018Q1: not reported; 2018Q2: 4,396 shares; 2018Q3: 3,770 shares 3,770$288K0.39%-626
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,673 shares; 2018Q1: not reported; 2018Q2: 2,673 shares; 2018Q3: 3,394 shares 3,394$285K0.38%+721Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,369 shares 2,369$282K0.38%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,706 shares; 2018Q3: 1,300 shares 1,300$278K0.37%-406Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 28,511 shares; 2018Q2: 5,100 shares; 2018Q3: 7,314 shares 7,314$276K0.37%+2,214Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,205 shares; 2018Q1: 9,358 shares; 2018Q2: not reported; 2018Q3: 2,610 shares 2,610$274K0.37%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,214 shares; 2018Q3: 4,115 shares 4,115$272K0.37%-99Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,930 shares; 2018Q3: 3,628 shares 3,628$269K0.36%-302Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,442 shares; 2018Q1: not reported; 2018Q2: 5,947 shares; 2018Q3: 1,600 shares 1,600$263K0.35%-4,347Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 640 shares 640$259K0.35%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,353 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,900 shares 1,900$259K0.35%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,619 shares; 2018Q1: not reported; 2018Q2: 4,782 shares; 2018Q3: 4,298 shares 4,298$259K0.35%-484Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,038 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,226 shares 3,226$258K0.35%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,810 shares; 2018Q1: 8,469 shares; 2018Q2: not reported; 2018Q3: 3,531 shares 3,531$254K0.34%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,965 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,500 shares 2,500$252K0.34%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,512 shares 4,512$252K0.34%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,606 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,200 shares 2,200$249K0.33%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,837 shares; 2018Q3: 1,375 shares 1,375$249K0.33%-1,462
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,258 shares; 2018Q1: not reported; 2018Q2: 4,841 shares; 2018Q3: 5,792 shares 5,792$248K0.33%+951Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,464 shares 1,464$248K0.33%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,322 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,900 shares 1,900$247K0.33%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,400 shares 2,400$245K0.33%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,455 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,530 shares 2,530$238K0.32%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,045 shares 2,045$229K0.31%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,246 shares 2,246$229K0.31%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,415 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,855 shares 4,855$226K0.3%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 800 shares 800$225K0.3%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,669 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,200 shares 1,200$225K0.3%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,001 shares 5,001$221K0.3%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,561 shares 8,561$220K0.3%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,305 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 739 shares 739$219K0.29%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,786 shares 8,786$218K0.29%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,164 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares 2,100$215K0.29%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,100 shares; 2018Q2: not reported; 2018Q3: 2,500 shares 2,500$208K0.28%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,561 shares 4,561$207K0.28%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,294 shares 2,294$206K0.28%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,860 shares 2,860$204K0.27%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,318 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,220 shares 6,220$202K0.27%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,383 shares; 2018Q1: 199,621 shares; 2018Q2: not reported; 2018Q3: 36,736 shares 36,736$99K0.13%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,129 shares; 2018Q1: 66,441 shares; 2018Q2: not reported; 2018Q3: 18,209 shares 18,209$82K0.11%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 46,798 shares; 2018Q2: 76,997 shares; 2018Q3: 55,509 shares 55,509$71K0.1%-21,488

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
KMXCARMAX INC58,995$4.3Mshares
VRTXVERTEX PHARMACEUTICALS INC17,630$3Mshares
NKENIKE INC27,911$2.22Mshares
DRIDARDEN RESTAURANTS INC20,637$2.21Mshares
CAHCARDINAL HEALTH INC39,018$1.91Mshares
BMRNBIOMARIN PHARMACEUTICAL INC15,049$1.42Mshares
FOOT LOCKER INCFOOT LOCKER INC24,062$1.27Mshares
TIFFANY & CO NEWTIFFANY & CO NEW9,185$1.21Mshares
CCLCARNIVAL CORP19,257$1.1Mshares
ABEVAMBEV SA209,205$969Kshares
RLRALPH LAUREN CORP7,669$964Kshares
KRKROGER CO30,100$856Kshares
RGAREINSURANCE GROUP AMER INC5,815$776Kshares
CVSCVS HEALTH CORP11,829$761Kshares
MCKMCKESSON CORP5,518$736Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,250$735Kshares
MCDMCDONALDS CORP4,499$705Kshares
STERICYCLE INCSTERICYCLE INC10,560$689Kshares
EFXEQUIFAX INC5,458$683Kshares
DGXQUEST DIAGNOSTICS INC6,105$671Kshares
CORCENCORA INC6,555$559Kshares
XL GROUP LTDXL GROUP LTD9,954$557Kshares
FDXFEDEX CORP2,207$501Kshares
BF-BBROWN FORMAN CORP9,744$478Kshares
CELGENE CORPCELGENE CORP5,900$469Kshares
UPSUNITED PARCEL SVCS INC4,224$449Kshares
MYLAN NVMYLAN NV12,200$441Kshares
INTCINTEL CORP8,529$424Kshares
TTCTORO CO6,891$415Kshares
MDPEDIATRIX MEDICAL GROUP INC9,468$410Kshares
XEROX CORPXEROX CORP16,898$406Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA2,214$397Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP70,676$379Kshares
ETNEATON CORP PLC4,980$372Kshares
STMSTMICROELECTRONICS N V15,301$338Kshares
NOCNORTHROP GRUMMAN CORP1,095$337Kshares
ANDEAVORANDEAVOR2,492$327Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP4,312$316Kshares
BSXBOSTON SCIENTIFIC CORP9,256$303Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP5,459$299Kshares
TJXTJX COS INC NEW3,051$290Kshares
HOLXHOLOGIC INC7,213$287Kshares
DDR CORPDDR CORP15,700$281Kshares
SCHWCHARLES SCHWAB CORP (THE)5,459$279Kshares
BABOEING CO824$276Kshares
IPINTERNATIONAL PAPER CO5,300$276Kshares
ACGLARCH CAP GROUP LTD10,382$275Kshares
MGAMAGNA INTL INC4,711$274Kshares
MMACYS INC7,300$273Kshares
TROWPRICE T ROWE GROUP INC2,318$269Kshares
PKXPOSCO HOLDINGS INC3,524$261Kshares
ALVAUTOLIV INC1,808$259Kshares
PVHPVH CORPORATION1,713$256Kshares
CMICUMMINS INC1,900$253Kshares
BLACKROCK INCBLACKROCK INC500$250Kshares
ALLERGAN PLCALLERGAN PLC1,500$250Kshares
MARMARRIOTT INTL INC NEW1,969$249Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC1,967$244Kshares
PGRPROGRESSIVE CORP4,100$243Kshares
AXPAMERICAN EXPRESS CO2,400$235Kshares
LIILENNOX INTL INC1,120$224Kshares
BAXBAXTER INTL INC3,009$222Kshares
TRVTRAVELERS COMPANIES INC1,808$221Kshares
BRSLBRIGHTSTAR LOTTERY PLC9,304$216Kshares
QIAGEN NVQIAGEN NV5,945$215Kshares
EAELECTRONIC ARTS INC1,500$212Kshares
HPQHP INC9,275$210Kshares
AAPLAPPLE INC1,100$204Kshares
BALLBALL CORP5,739$204Kshares
AFLAFLAC INC4,671$201Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO23,553$125Kshares
NOKNOKIA CORP18,803$108Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS13,699$45Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454946-18-000015 base2018-11-14acceptance time not in the bulk data set