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Disclosery

Integre Asset Management, LLC

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13F filer, CIK 1352306, New York, NY

Integre Asset Management, LLC reported $141,188,000 across 95 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 29.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000745

Period
2018-12-31
Reported value
$141M
Holdings
95
Top 10 weight
29.4%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOGMEIN INCnew+29,909$2.44M
ABCBnew+69,119$2.19M
KLX ENERGY SERVICS HOLDNGS Iadded+87,192$2.04M
CMEadded+10,255$1.93M
FIRST DATA CORP NEW COM CL Anew+113,705$1.92M

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
ARMKexited-79,684-$3.43M
AVGOreduced-12,992-$3.3M
DOWDUPONT INCexited-45,116-$2.9M
SNXreduced-33,604-$2.71M
DGreduced-18,934-$2.05M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000745, largest first. % of portfolio is the value over $141,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,686 shares; 2018Q2: 21,497 shares; 2018Q3: 19,039 shares; 2018Q4: 17,874 shares 17,874$6.16M4.36%-1,165Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,643 shares; 2018Q2: 63,677 shares; 2018Q3: 62,688 shares; 2018Q4: 61,471 shares 61,471$4.63M3.28%-1,217Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,732 shares; 2018Q2: 79,218 shares; 2018Q3: 78,480 shares; 2018Q4: 66,566 shares 66,566$4.02M2.84%-11,914Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,873 shares; 2018Q2: 43,818 shares; 2018Q3: 43,352 shares; 2018Q4: 34,470 shares 34,470$3.97M2.81%-8,882Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,769 shares; 2018Q2: 30,762 shares; 2018Q3: 30,380 shares; 2018Q4: 29,351 shares 29,351$3.95M2.8%-1,029
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,912 shares; 2018Q2: 47,730 shares; 2018Q3: 56,610 shares; 2018Q4: 46,540 shares 46,540$3.91M2.77%-10,070Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,144 shares; 2018Q3: 9,921 shares; 2018Q4: 20,176 shares 20,176$3.8M2.69%+10,255Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,953 shares; 2018Q2: 42,747 shares; 2018Q3: 42,085 shares; 2018Q4: 32,368 shares 32,368$3.76M2.66%-9,717Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,593 shares; 2018Q2: 17,506 shares; 2018Q3: 17,397 shares; 2018Q4: 16,534 shares 16,534$3.7M2.62%-863Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,842 shares; 2018Q2: 64,642 shares; 2018Q3: 64,236 shares; 2018Q4: 47,266 shares 47,266$3.61M2.56%-16,970
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96,330 shares; 2018Q4: 135,592 shares 135,592$3.49M2.47%+39,262Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,947 shares; 2018Q2: 33,239 shares; 2018Q3: 33,039 shares; 2018Q4: 32,345 shares 32,345$3.31M2.35%-694
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,466 shares; 2018Q2: 73,226 shares; 2018Q3: 72,743 shares; 2018Q4: 66,244 shares 66,244$3.24M2.3%-6,499
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,046 shares; 2018Q2: 48,947 shares; 2018Q3: 48,421 shares; 2018Q4: 29,487 shares 29,487$3.19M2.26%-18,934Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,851 shares; 2018Q2: 23,666 shares; 2018Q3: 23,482 shares; 2018Q4: 15,620 shares 15,620$2.95M2.09%-7,862Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 47,881 shares; 2018Q3: 71,442 shares; 2018Q4: 68,464 shares 68,464$2.93M2.07%-2,978
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,311 shares; 2018Q3: 24,153 shares; 2018Q4: 11,161 shares 11,161$2.84M2.01%-12,992Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,938 shares; 2018Q2: 8,938 shares; 2018Q3: 20,097 shares; 2018Q4: 17,473 shares 17,473$2.81M1.99%-2,624Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,448 shares; 2018Q2: 49,788 shares; 2018Q3: 49,492 shares; 2018Q4: 53,571 shares 53,571$2.81M1.99%+4,079
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,303 shares; 2018Q2: 62,817 shares; 2018Q3: 61,685 shares; 2018Q4: 58,671 shares 58,671$2.7M1.92%-3,014Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,546 shares; 2018Q2: 15,546 shares; 2018Q3: 15,546 shares; 2018Q4: 15,546 shares 15,546$2.64M1.87%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,229 shares; 2018Q2: 10,229 shares; 2018Q3: 10,229 shares; 2018Q4: 10,009 shares 10,009$2.5M1.77%-220Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,007 shares; 2018Q2: 50,007 shares; 2018Q3: 50,007 shares; 2018Q4: 50,007 shares 50,007$2.46M1.74%0Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,909 shares 29,909$2.44M1.73%new
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,598 shares; 2018Q2: 9,574 shares; 2018Q3: 9,518 shares; 2018Q4: 9,332 shares 9,332$2.38M1.68%-186
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,070 shares; 2018Q2: 11,070 shares; 2018Q3: 11,070 shares; 2018Q4: 11,070 shares 11,070$2.26M1.6%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,837 shares; 2018Q2: 15,837 shares; 2018Q3: 15,837 shares; 2018Q4: 15,837 shares 15,837$2.22M1.57%0Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,591 shares; 2018Q4: 93,783 shares 93,783$2.2M1.56%+87,192
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,773 shares; 2018Q2: 3,834 shares; 2018Q3: not reported; 2018Q4: 69,119 shares 69,119$2.19M1.55%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,699 shares; 2018Q2: 6,699 shares; 2018Q3: 6,699 shares; 2018Q4: 6,699 shares 6,699$2.16M1.53%0Timeline
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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 113,705 shares 113,705$1.92M1.36%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,223 shares; 2018Q2: 26,223 shares; 2018Q3: 20,443 shares; 2018Q4: 20,443 shares 20,443$1.89M1.34%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,079 shares; 2018Q4: 22,838 shares 22,838$1.8M1.28%+1,759Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,672 shares; 2018Q2: 1,672 shares; 2018Q3: 1,672 shares; 2018Q4: 1,672 shares 1,672$1.73M1.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,060 shares; 2018Q2: 13,060 shares; 2018Q3: 13,060 shares; 2018Q4: 13,060 shares 13,060$1.72M1.22%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,570 shares; 2018Q2: 3,570 shares; 2018Q3: 3,570 shares; 2018Q4: 11,457 shares 11,457$1.68M1.19%+7,887Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416 shares; 2018Q2: 272 shares; 2018Q3: 135 shares; 2018Q4: 689 shares 689$1.68M1.19%+554Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,229 shares; 2018Q2: 14,744 shares; 2018Q3: 14,669 shares; 2018Q4: 13,546 shares 13,546$1.62M1.15%-1,123Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 3,558 shares; 2018Q4: 4,114 shares 4,114$1.62M1.14%+556
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,359 shares; 2018Q2: 13,359 shares; 2018Q3: 13,359 shares; 2018Q4: 11,702 shares 11,702$1.6M1.14%-1,657Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,424 shares; 2018Q2: 17,424 shares; 2018Q3: 15,602 shares; 2018Q4: 16,880 shares 16,880$1.57M1.11%+1,278Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,084 shares; 2018Q2: 9,795 shares; 2018Q3: 11,768 shares; 2018Q4: 11,768 shares 11,768$1.54M1.09%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,309 shares; 2018Q2: 27,309 shares; 2018Q3: 18,144 shares; 2018Q4: 18,144 shares 18,144$1.51M1.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,977 shares; 2018Q2: 32,058 shares; 2018Q3: 31,116 shares; 2018Q4: 30,521 shares 30,521$1.45M1.02%-595Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,336 shares; 2018Q2: not reported; 2018Q3: 12,500 shares; 2018Q4: 14,578 shares 14,578$1.43M1.01%+2,078Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,313 shares; 2018Q3: 5,191 shares; 2018Q4: 5,635 shares 5,635$1.38M0.98%+444Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,771 shares 29,771$1.33M0.94%newTimeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,430 shares 27,430$1.32M0.93%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,797 shares; 2018Q2: 7,797 shares; 2018Q3: 7,797 shares; 2018Q4: 7,797 shares 7,797$1.23M0.87%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 738 shares 738$1.11M0.78%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,491 shares; 2018Q2: 12,491 shares; 2018Q3: 12,491 shares; 2018Q4: 12,491 shares 12,491$1.09M0.77%0Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,394 shares; 2018Q2: 6,074 shares; 2018Q3: 4,316 shares; 2018Q4: 4,316 shares 4,316$751K0.53%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,206 shares; 2018Q4: 8,057 shares 8,057$747K0.53%-2,149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares 4,000$687K0.49%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,653 shares; 2018Q2: 27,653 shares; 2018Q3: 27,653 shares; 2018Q4: 27,653 shares 27,653$651K0.46%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,776 shares; 2018Q2: 15,484 shares; 2018Q3: 13,832 shares; 2018Q4: 13,812 shares 13,812$630K0.45%-20Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,588 shares; 2018Q2: 2,588 shares; 2018Q3: 2,588 shares; 2018Q4: 2,588 shares 2,588$604K0.43%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,095 shares; 2018Q2: 11,095 shares; 2018Q3: 11,095 shares; 2018Q4: 11,095 shares 11,095$569K0.4%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares 20,000$483K0.34%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: not reported; 2018Q3: 38,259 shares; 2018Q4: 4,655 shares 4,655$376K0.27%-33,604Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,083 shares; 2018Q2: 8,083 shares; 2018Q3: 8,083 shares; 2018Q4: 8,083 shares 8,083$357K0.25%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,166 shares; 2018Q2: 3,166 shares; 2018Q3: 3,166 shares; 2018Q4: 3,166 shares 3,166$337K0.24%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,716 shares; 2018Q2: 4,554 shares; 2018Q3: 4,168 shares; 2018Q4: 4,168 shares 4,168$330K0.23%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,868 shares; 2018Q3: 6,028 shares; 2018Q4: 6,028 shares 6,028$321K0.23%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,066 shares 7,066$319K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,380 shares; 2018Q2: 1,972 shares; 2018Q3: 1,970 shares; 2018Q4: 1,380 shares 1,380$317K0.22%-590Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,037 shares; 2018Q2: 4,771 shares; 2018Q3: 4,188 shares; 2018Q4: 4,188 shares 4,188$312K0.22%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares 32,000$305K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,446 shares; 2018Q2: 3,388 shares; 2018Q3: 2,971 shares; 2018Q4: 2,945 shares 2,945$299K0.21%-26Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,222 shares; 2018Q3: 2,222 shares; 2018Q4: 1,678 shares 1,678$298K0.21%-544Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,442 shares 6,442$288K0.2%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,961 shares; 2018Q3: 2,202 shares; 2018Q4: 2,240 shares 2,240$260K0.18%+38Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,555 shares; 2018Q3: 3,292 shares; 2018Q4: 3,336 shares 3,336$259K0.18%+44Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,314 shares; 2018Q2: 6,412 shares; 2018Q3: 6,412 shares; 2018Q4: 6,524 shares 6,524$258K0.18%+112Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,331 shares; 2018Q2: 6,429 shares; 2018Q3: 6,429 shares; 2018Q4: 6,541 shares 6,541$257K0.18%+112
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,742 shares 1,742$249K0.18%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,500 shares; 2018Q3: 8,500 shares; 2018Q4: 8,649 shares 8,649$226K0.16%+149Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,874 shares; 2018Q4: 2,924 shares 2,924$223K0.16%+50Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,542 shares; 2018Q3: 10,942 shares; 2018Q4: 11,134 shares 11,134$223K0.16%+192Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,831 shares; 2018Q3: 5,831 shares; 2018Q4: 5,933 shares 5,933$222K0.16%+102
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 9,885 shares 9,885$221K0.16%+3,010Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,166 shares; 2018Q3: 3,657 shares; 2018Q4: 3,657 shares 3,657$220K0.16%0Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,284 shares; 2018Q3: 2,284 shares; 2018Q4: 2,324 shares 2,324$214K0.15%+40
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,081 shares; 2018Q2: 2,448 shares; 2018Q3: 2,149 shares; 2018Q4: 2,149 shares 2,149$210K0.15%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,057 shares; 2018Q3: 14,378 shares; 2018Q4: 14,310 shares 14,310$207K0.15%-68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,600 shares 1,600$206K0.15%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,968 shares; 2018Q4: 2,002 shares 2,002$204K0.14%+34Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,659 shares 4,659$203K0.14%new
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,076 shares; 2018Q2: 11,246 shares; 2018Q3: 11,246 shares; 2018Q4: 11,442 shares 11,442$187K0.13%+196Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,278 shares; 2018Q4: 10,458 shares 10,458$185K0.13%+180Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,645 shares 17,645$124K0.09%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,296 shares; 2018Q3: 11,296 shares; 2018Q4: 11,494 shares 11,494$122K0.09%+198Timeline
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,199 shares 10,199$121K0.09%newTimeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,497 shares; 2018Q2: 10,659 shares; 2018Q3: 10,659 shares; 2018Q4: 10,845 shares 10,845$78K0.06%+186
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,224 shares; 2018Q4: 14,473 shares 14,473$75K0.05%+249

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ARMKARAMARK79,684$3.43Mshares
DOWDUPONT INCDOWDUPONT INC45,116$2.9Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP13,547$1.89Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD25,096$1.72Mshares
LENLENNAR CORP28,598$1.33Mshares
EBIX INCEBIX INC4,055$321Kshares
ITTITT INC5,017$307Kshares
MPWRMONOLITHIC PWR SYS INC2,289$287Kshares
MMSIMERIT MED SYS INC4,644$285Kshares
ICUIICU MED INC846$239Kshares
BBTBEACON FINANCIAL CORP.5,668$231Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.015,016$228Kshares
SNDRSCHNEIDER NATIONAL INC8,894$222Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA1,271$221Kshares
MEDMEDIFAST INC994$220Kshares
NUVASIVE INCNUVASIVE INC2,954$210Kshares

How Q4 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-000745 base2019-02-14acceptance time not in the bulk data set