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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 $174,485,000 across 114 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001755

Period
2019-06-30
Reported value
$174M
Holdings
114
Top 10 weight
28.9%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPICQnew+106,174$2.62M
BDXnew+10,269$2.59M
LWnew+37,794$2.4M
CHKPnew+19,541$2.26M
ELVnew+7,732$2.18M

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
EAexited-26,388-$2.68M
ABCBreduced-65,100-$2.55M
NVRexited-689-$1.91M
THE COOPER COMPANIESexited-6,203-$1.84M
WORLDPAY INCreduced-10,459-$1.28M

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, Q2 2019

Share positions as resolved from 13F-HR 0001172661-19-001755, largest first. % of portfolio is the value over $174,485,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 10,144 shares; 2018Q3: 9,921 shares; 2018Q4: 20,176 shares; 2019Q1: 25,350 shares; 2019Q2: 29,692 shares 29,692$5.76M3.3%+4,342Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,732 shares; 2018Q2: 79,218 shares; 2018Q3: 78,480 shares; 2018Q4: 66,566 shares; 2019Q1: 67,753 shares; 2019Q2: 67,641 shares 67,641$5.41M3.1%-112Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,643 shares; 2018Q2: 63,677 shares; 2018Q3: 62,688 shares; 2018Q4: 61,471 shares; 2019Q1: 61,747 shares; 2019Q2: 61,831 shares 61,831$5.31M3.05%+84Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,953 shares; 2018Q2: 42,747 shares; 2018Q3: 42,085 shares; 2018Q4: 32,368 shares; 2019Q1: 32,964 shares; 2019Q2: 32,916 shares 32,916$5.3M3.04%-48Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,873 shares; 2018Q2: 43,818 shares; 2018Q3: 43,352 shares; 2018Q4: 34,470 shares; 2019Q1: 100,071 shares; 2019Q2: 100,622 shares 100,622$5.28M3.02%+551Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,593 shares; 2018Q2: 17,506 shares; 2018Q3: 17,397 shares; 2018Q4: 16,534 shares; 2019Q1: 17,055 shares; 2019Q2: 16,766 shares 16,766$4.92M2.82%-289Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,769 shares; 2018Q2: 30,762 shares; 2018Q3: 30,380 shares; 2018Q4: 29,351 shares; 2019Q1: 25,723 shares; 2019Q2: 25,524 shares 25,524$4.83M2.77%-199
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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 113,705 shares; 2019Q1: 204,966 shares; 2019Q2: 169,222 shares 169,222$4.58M2.63%-35,744
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,842 shares; 2018Q2: 64,642 shares; 2018Q3: 64,236 shares; 2018Q4: 47,266 shares; 2019Q1: 47,567 shares; 2019Q2: 37,108 shares 37,108$4.55M2.61%-10,459
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,740 shares; 2018Q2: 34,276 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 90,670 shares; 2019Q2: 90,857 shares 90,857$4.49M2.57%+187
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,851 shares; 2018Q2: 23,666 shares; 2018Q3: 23,482 shares; 2018Q4: 15,620 shares; 2019Q1: 15,918 shares; 2019Q2: 15,746 shares 15,746$4.17M2.39%-172Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96,330 shares; 2018Q4: 135,592 shares; 2019Q1: 178,088 shares; 2019Q2: 183,341 shares 183,341$3.99M2.29%+5,253Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,638 shares; 2019Q2: 7,570 shares 7,570$3.82M2.19%-68Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,451 shares; 2018Q2: not reported; 2018Q3: 994 shares; 2018Q4: not reported; 2019Q1: 29,401 shares; 2019Q2: 29,423 shares 29,423$3.77M2.16%+22Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,546 shares; 2018Q2: 15,546 shares; 2018Q3: 15,546 shares; 2018Q4: 15,546 shares; 2019Q1: 15,546 shares; 2019Q2: 15,546 shares 15,546$3.54M2.03%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,430 shares; 2019Q1: 44,006 shares; 2019Q2: 54,014 shares 54,014$3.44M1.97%+10,008
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,087 shares; 2019Q2: 59,150 shares 59,150$3.41M1.95%+18,063Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,007 shares; 2018Q2: 50,007 shares; 2018Q3: 50,007 shares; 2018Q4: 50,007 shares; 2019Q1: 50,007 shares; 2019Q2: 50,007 shares 50,007$3.19M1.83%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,837 shares; 2018Q2: 15,837 shares; 2018Q3: 15,837 shares; 2018Q4: 15,837 shares; 2019Q1: 15,837 shares; 2019Q2: 15,837 shares 15,837$3.09M1.77%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 48,046 shares; 2018Q2: 48,947 shares; 2018Q3: 48,421 shares; 2018Q4: 29,487 shares; 2019Q1: 29,843 shares; 2019Q2: 20,821 shares 20,821$2.81M1.61%-9,022Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,229 shares; 2018Q2: 10,229 shares; 2018Q3: 10,229 shares; 2018Q4: 10,009 shares; 2019Q1: 9,175 shares; 2019Q2: 9,121 shares 9,121$2.67M1.53%-54Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 106,174 shares 106,174$2.62M1.5%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,269 shares 10,269$2.59M1.48%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,699 shares; 2018Q2: 6,699 shares; 2018Q3: 6,699 shares; 2018Q4: 6,699 shares; 2019Q1: 6,699 shares; 2019Q2: 6,699 shares 6,699$2.44M1.4%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,794 shares 37,794$2.4M1.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,084 shares; 2018Q2: 9,795 shares; 2018Q3: 11,768 shares; 2018Q4: 11,768 shares; 2019Q1: 12,411 shares; 2019Q2: 12,388 shares 12,388$2.39M1.37%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,070 shares; 2018Q2: 11,070 shares; 2018Q3: 11,070 shares; 2018Q4: 11,070 shares; 2019Q1: 11,070 shares; 2019Q2: 11,070 shares 11,070$2.36M1.35%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,947 shares; 2018Q2: 33,239 shares; 2018Q3: 33,039 shares; 2018Q4: 32,345 shares; 2019Q1: 33,093 shares; 2019Q2: 23,785 shares 23,785$2.33M1.34%-9,308
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,060 shares; 2018Q2: 13,060 shares; 2018Q3: 13,060 shares; 2018Q4: 13,060 shares; 2019Q1: 13,060 shares; 2019Q2: 13,060 shares 13,060$2.27M1.3%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,912 shares; 2018Q2: 47,730 shares; 2018Q3: 56,610 shares; 2018Q4: 46,540 shares; 2019Q1: 26,575 shares; 2019Q2: 19,801 shares 19,801$2.27M1.3%-6,774Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,311 shares; 2018Q3: 24,153 shares; 2018Q4: 11,161 shares; 2019Q1: 11,301 shares; 2019Q2: 7,864 shares 7,864$2.26M1.3%-3,437Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,541 shares 19,541$2.26M1.29%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,938 shares; 2018Q2: 8,938 shares; 2018Q3: 20,097 shares; 2018Q4: 17,473 shares; 2019Q1: 11,424 shares; 2019Q2: 11,408 shares 11,408$2.25M1.29%-16Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,265 shares; 2019Q2: 8,265 shares 8,265$2.19M1.26%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,732 shares 7,732$2.18M1.25%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,359 shares; 2018Q2: 13,359 shares; 2018Q3: 13,359 shares; 2018Q4: 11,702 shares; 2019Q1: 12,236 shares; 2019Q2: 12,223 shares 12,223$2.07M1.19%-13Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,424 shares; 2018Q2: 17,424 shares; 2018Q3: 15,602 shares; 2018Q4: 16,880 shares; 2019Q1: 16,880 shares; 2019Q2: 14,994 shares 14,994$2.03M1.16%-1,886Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,591 shares; 2018Q4: 93,783 shares; 2019Q1: 97,257 shares; 2019Q2: 97,309 shares 97,309$1.99M1.14%+52
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 3,558 shares; 2018Q4: 4,114 shares; 2019Q1: 4,114 shares; 2019Q2: 4,114 shares 4,114$1.93M1.11%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,313 shares; 2018Q3: 5,191 shares; 2018Q4: 5,635 shares; 2019Q1: 5,880 shares; 2019Q2: 5,818 shares 5,818$1.88M1.08%-62Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,223 shares; 2019Q2: 70,049 shares 70,049$1.86M1.06%+18,826Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,874 shares; 2019Q2: 21,186 shares 21,186$1.84M1.06%+312Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,686 shares; 2018Q2: 21,497 shares; 2018Q3: 19,039 shares; 2018Q4: 17,874 shares; 2019Q1: 6,113 shares; 2019Q2: 4,988 shares 4,988$1.84M1.06%-1,125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,672 shares; 2018Q2: 1,672 shares; 2018Q3: 1,672 shares; 2018Q4: 1,672 shares; 2019Q1: 1,672 shares; 2019Q2: 1,672 shares 1,672$1.81M1.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,336 shares; 2018Q2: not reported; 2018Q3: 12,500 shares; 2018Q4: 14,578 shares; 2019Q1: 14,578 shares; 2019Q2: 14,578 shares 14,578$1.77M1.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,579 shares; 2019Q2: 11,531 shares 11,531$1.7M0.97%+1,952Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,771 shares; 2019Q1: 31,833 shares; 2019Q2: 31,517 shares 31,517$1.67M0.96%-316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 738 shares; 2019Q1: 880 shares; 2019Q2: 880 shares 880$1.67M0.95%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,442 shares; 2019Q1: 37,334 shares; 2019Q2: 37,471 shares 37,471$1.42M0.81%+137Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,781 shares; 2019Q2: 26,266 shares 26,266$1.33M0.76%+485Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,696 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,598 shares 22,598$1.25M0.71%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,223 shares; 2018Q2: 26,223 shares; 2018Q3: 20,443 shares; 2018Q4: 20,443 shares; 2019Q1: 14,248 shares; 2019Q2: 12,223 shares 12,223$1.23M0.71%-2,025Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,564 shares; 2019Q2: 34,564 shares 34,564$1.2M0.69%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,797 shares; 2018Q2: 7,797 shares; 2018Q3: 7,797 shares; 2018Q4: 7,797 shares; 2019Q1: 8,347 shares; 2019Q2: 5,995 shares 5,995$1.19M0.68%-2,352Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,491 shares; 2018Q2: 12,491 shares; 2018Q3: 12,491 shares; 2018Q4: 12,491 shares; 2019Q1: 12,491 shares; 2019Q2: 12,491 shares 12,491$1.16M0.67%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,448 shares; 2018Q2: 49,788 shares; 2018Q3: 49,492 shares; 2018Q4: 53,571 shares; 2019Q1: 13,748 shares; 2019Q2: 13,704 shares 13,704$1M0.58%-44
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,023 shares; 2019Q2: 4,000 shares 4,000$832K0.48%-23Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,653 shares; 2018Q2: 27,653 shares; 2018Q3: 27,653 shares; 2018Q4: 27,653 shares; 2019Q1: 27,653 shares; 2019Q2: 27,653 shares 27,653$772K0.44%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,159 shares; 2019Q2: 42,159 shares 42,159$746K0.43%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,095 shares; 2018Q2: 11,095 shares; 2018Q3: 11,095 shares; 2018Q4: 11,095 shares; 2019Q1: 11,095 shares; 2019Q2: 11,095 shares 11,095$715K0.41%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,588 shares; 2018Q2: 2,588 shares; 2018Q3: 2,588 shares; 2018Q4: 2,588 shares; 2019Q1: 2,588 shares; 2019Q2: 2,588 shares 2,588$688K0.39%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,570 shares; 2018Q2: 3,570 shares; 2018Q3: 3,570 shares; 2018Q4: 11,457 shares; 2019Q1: 3,570 shares; 2019Q2: 3,570 shares 3,570$615K0.35%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,776 shares; 2018Q2: 15,484 shares; 2018Q3: 13,832 shares; 2018Q4: 13,812 shares; 2019Q1: 11,091 shares; 2019Q2: 11,091 shares 11,091$566K0.32%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,166 shares; 2018Q3: 3,657 shares; 2018Q4: 3,657 shares; 2019Q1: 9,027 shares; 2019Q2: 9,050 shares 9,050$551K0.32%+23Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000$539K0.31%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,926 shares; 2019Q2: 9,926 shares 9,926$469K0.27%0
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,868 shares; 2018Q3: 6,028 shares; 2018Q4: 6,028 shares; 2019Q1: 7,612 shares; 2019Q2: 7,619 shares 7,619$429K0.25%+7Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,961 shares; 2018Q3: 2,202 shares; 2018Q4: 2,240 shares; 2019Q1: 2,302 shares; 2019Q2: 2,940 shares 2,940$421K0.24%+638Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,066 shares; 2019Q1: 7,180 shares; 2019Q2: 7,180 shares 7,180$401K0.23%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,222 shares; 2018Q3: 2,222 shares; 2018Q4: 1,678 shares; 2019Q1: 1,724 shares; 2019Q2: 1,321 shares 1,321$395K0.23%-403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,446 shares; 2018Q2: 3,388 shares; 2018Q3: 2,971 shares; 2018Q4: 2,945 shares; 2019Q1: 2,800 shares; 2019Q2: 2,800 shares 2,800$375K0.21%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,166 shares; 2018Q2: 3,166 shares; 2018Q3: 3,166 shares; 2018Q4: 3,166 shares; 2019Q1: 3,166 shares; 2019Q2: 3,166 shares 3,166$373K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,380 shares; 2018Q2: 1,972 shares; 2018Q3: 1,970 shares; 2018Q4: 1,380 shares; 2019Q1: 1,380 shares; 2019Q2: 1,380 shares 1,380$371K0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,037 shares; 2018Q2: 4,771 shares; 2018Q3: 4,188 shares; 2018Q4: 4,188 shares; 2019Q1: 4,184 shares; 2019Q2: 4,051 shares 4,051$354K0.2%-133Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,659 shares; 2019Q1: 4,789 shares; 2019Q2: 6,451 shares 6,451$349K0.2%+1,662
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares; 2019Q1: 32,000 shares; 2019Q2: 32,000 shares 32,000$342K0.2%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,716 shares; 2018Q2: 4,554 shares; 2018Q3: 4,168 shares; 2018Q4: 4,168 shares; 2019Q1: 4,078 shares; 2019Q2: 4,088 shares 4,088$340K0.19%+10Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,742 shares; 2019Q1: 1,790 shares; 2019Q2: 1,790 shares 1,790$338K0.19%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,700 shares; 2018Q2: not reported; 2018Q3: 38,259 shares; 2018Q4: 4,655 shares; 2019Q1: 3,239 shares; 2019Q2: 3,239 shares 3,239$319K0.18%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,314 shares; 2018Q2: 6,412 shares; 2018Q3: 6,412 shares; 2018Q4: 6,524 shares; 2019Q1: 6,704 shares; 2019Q2: 6,704 shares 6,704$300K0.17%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,167 shares; 2019Q2: 7,250 shares 7,250$291K0.17%+2,083Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,083 shares; 2018Q2: 8,083 shares; 2018Q3: 8,083 shares; 2018Q4: 8,083 shares; 2019Q1: 7,083 shares; 2019Q2: 5,000 shares 5,000$290K0.17%-2,083Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,281 shares; 2019Q2: 3,281 shares 3,281$284K0.16%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,016 shares; 2018Q3: 5,016 shares; 2018Q4: not reported; 2019Q1: 5,246 shares; 2019Q2: 5,246 shares 5,246$284K0.16%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,555 shares; 2018Q3: 3,292 shares; 2018Q4: 3,336 shares; 2019Q1: 3,351 shares; 2019Q2: 3,351 shares 3,351$273K0.16%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,013 shares; 2019Q2: 5,013 shares 5,013$272K0.16%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 9,885 shares; 2019Q1: 10,157 shares; 2019Q2: 10,157 shares 10,157$271K0.16%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,076 shares; 2018Q2: 11,246 shares; 2018Q3: 11,246 shares; 2018Q4: 11,442 shares; 2019Q1: 13,874 shares; 2019Q2: 13,874 shares 13,874$267K0.15%0Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,991 shares; 2018Q2: 4,055 shares; 2018Q3: 4,055 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,308 shares 5,308$267K0.15%new
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,968 shares; 2018Q4: 2,002 shares; 2019Q1: 2,057 shares; 2019Q2: 2,057 shares 2,057$262K0.15%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,656 shares; 2019Q2: 6,656 shares 6,656$262K0.15%0Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,851 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,170 shares; 2019Q2: 6,170 shares 6,170$251K0.14%0
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,956 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,557 shares; 2019Q2: 2,557 shares 2,557$244K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,081 shares; 2018Q2: 2,448 shares; 2018Q3: 2,149 shares; 2018Q4: 2,149 shares; 2019Q1: 2,070 shares; 2019Q2: 2,070 shares 2,070$238K0.14%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,831 shares; 2018Q3: 5,831 shares; 2018Q4: 5,933 shares; 2019Q1: 6,098 shares; 2019Q2: 6,098 shares 6,098$238K0.14%0
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,645 shares; 2019Q1: 18,133 shares; 2019Q2: 18,133 shares 18,133$237K0.14%0
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,773 shares; 2018Q2: 3,834 shares; 2018Q3: not reported; 2018Q4: 69,119 shares; 2019Q1: 70,961 shares; 2019Q2: 5,861 shares 5,861$230K0.13%-65,100Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,723 shares; 2019Q2: 4,723 shares 4,723$227K0.13%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,385 shares 8,385$225K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares; 2019Q2: 1,600 shares 1,600$223K0.13%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 832 shares; 2018Q2: 846 shares; 2018Q3: 846 shares; 2018Q4: not reported; 2019Q1: 885 shares; 2019Q2: 885 shares 885$223K0.13%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,271 shares; 2018Q2: 1,271 shares; 2018Q3: 1,271 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,271 shares 1,271$220K0.13%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,566 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,837 shares 1,837$219K0.13%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,057 shares; 2018Q3: 14,378 shares; 2018Q4: 14,310 shares; 2019Q1: 14,086 shares; 2019Q2: 13,911 shares 13,911$219K0.13%-175Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,973 shares; 2019Q2: 2,973 shares 2,973$218K0.12%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,352 shares; 2019Q2: 4,352 shares 4,352$213K0.12%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,029 shares; 2018Q2: 8,154 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,741 shares 4,741$206K0.12%newTimeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,115 shares; 2019Q2: 4,115 shares 4,115$205K0.12%0
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,080 shares 3,080$203K0.12%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,768 shares 1,768$203K0.12%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,296 shares; 2018Q3: 11,296 shares; 2018Q4: 11,494 shares; 2019Q1: 11,812 shares; 2019Q2: 11,812 shares 11,812$165K0.09%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,224 shares; 2018Q4: 14,473 shares; 2019Q1: 14,874 shares; 2019Q2: 30,206 shares 30,206$158K0.09%+15,332
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,846 shares 10,846$155K0.09%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,278 shares; 2018Q4: 10,458 shares; 2019Q1: 10,747 shares; 2019Q2: 17,807 shares 17,807$154K0.09%+7,060Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC26,388$2.68Mshares
NVRNVR INC689$1.91Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES6,203$1.84Mshares
ANFABERCROMBIE & FITCH CO7,399$203Kshares
AFIIQARMSTRONG FLOORING INC10,482$143Kshares

How Q2 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 0001172661-19-001755 base2019-08-14acceptance time not in the bulk data set