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Disclosery

CLEARBRIDGE, LLC

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13F filer, CIK 820330, BALTIMORE, MD

CLEARBRIDGE, LLC reported $408,305,000 across 91 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 37.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-006087

Period
2018-09-30
Reported value
$408M
Holdings
91
Top 10 weight
37.81%
New
8
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIIBnew+9,020$3.19M
ABBNYnew+96,020$2.27M
TJXnew+763$85K
GILDnew+931$72K
SHOPnew+393$65K

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
AARONS INCexited-693,528-$301M
GOOGreduced-135,555-$162M
MSFTreduced-1,178,157-$135M
ALGTexited-106,727-$133M
SUexited-312,642-$127M

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 0001567619-18-006087, largest first. % of portfolio is the value over $408,305,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 181,184 shares; 2017Q2: 180,344 shares; 2017Q3: 172,071 shares; 2017Q4: 171,152 shares; 2018Q1: 160,688 shares; 2018Q2: 156,564 shares; 2018Q3: 21,009 shares 21,009$25.1M6.14%-135,555Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,975,123 shares; 2017Q2: 1,812,543 shares; 2017Q3: 1,727,113 shares; 2017Q4: 1,718,398 shares; 2018Q1: 1,398,333 shares; 2018Q2: 1,347,056 shares; 2018Q3: 168,899 shares 168,899$19.3M4.73%-1,178,157Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 497,750 shares; 2017Q2: 496,820 shares; 2017Q3: 507,710 shares; 2017Q4: 696,900 shares; 2018Q1: 775,888 shares; 2018Q2: 748,394 shares; 2018Q3: 93,492 shares 93,492$17.8M4.36%-654,902
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,878,409 shares; 2017Q2: 2,851,429 shares; 2017Q3: 2,723,855 shares; 2017Q4: 2,718,479 shares; 2018Q1: 2,529,883 shares; 2018Q2: 2,598,334 shares; 2018Q3: 333,337 shares 333,337$17.2M4.21%-2,264,997Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 677,060 shares; 2017Q2: 826,840 shares; 2017Q3: 630,682 shares; 2017Q4: 630,455 shares; 2018Q1: 847,498 shares; 2018Q2: 819,133 shares; 2018Q3: 109,750 shares 109,750$15.3M3.74%-709,383
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,416,541 shares; 2017Q2: 2,264,641 shares; 2017Q3: 2,156,801 shares; 2017Q4: 2,155,935 shares; 2018Q1: 1,969,367 shares; 2018Q2: 1,913,874 shares; 2018Q3: 257,559 shares 257,559$13.5M3.32%-1,656,315Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,393,690 shares; 2017Q4: 4,939,820 shares; 2018Q1: 5,991,266 shares; 2018Q2: 5,805,650 shares; 2018Q3: 706,990 shares 706,990$12.5M3.07%-5,098,660Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,682,990 shares; 2018Q2: 1,637,895 shares; 2018Q3: 221,680 shares 221,680$11.8M2.89%-1,416,215Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,450,300 shares; 2017Q2: 2,409,970 shares; 2017Q3: 2,286,230 shares; 2017Q4: 2,277,320 shares; 2018Q1: 2,093,345 shares; 2018Q2: 1,917,018 shares; 2018Q3: 252,055 shares 252,055$11M2.7%-1,664,963Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,832,286 shares; 2017Q2: 1,821,796 shares; 2017Q3: 2,009,668 shares; 2017Q4: 2,162,373 shares; 2018Q1: 2,104,707 shares; 2018Q2: 2,188,152 shares; 2018Q3: 297,064 shares 297,064$10.9M2.66%-1,891,088
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,477,037 shares; 2017Q2: 4,063,080 shares; 2017Q3: 3,879,400 shares; 2017Q4: 3,866,440 shares; 2018Q1: 2,675,603 shares; 2018Q2: 2,589,374 shares; 2018Q3: 342,245 shares 342,245$10.6M2.61%-2,247,129Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 113,010 shares; 2017Q3: 129,150 shares; 2017Q4: 128,990 shares; 2018Q1: 105,098 shares; 2018Q2: 101,789 shares; 2018Q3: 13,257 shares 13,257$10.3M2.52%-88,532Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 915,457 shares; 2017Q2: 1,209,357 shares; 2017Q3: 1,149,998 shares; 2017Q4: 1,142,863 shares; 2018Q1: 1,052,620 shares; 2018Q2: 1,017,964 shares; 2018Q3: 131,694 shares 131,694$9.86M2.42%-886,270Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,521,927 shares; 2017Q2: 6,022,577 shares; 2017Q3: 5,163,213 shares; 2017Q4: 5,161,111 shares; 2018Q1: 5,108,583 shares; 2018Q2: 4,940,468 shares; 2018Q3: 670,011 shares 670,011$9.38M2.3%-4,270,457Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,102,190 shares; 2017Q2: 1,805,140 shares; 2017Q3: 1,722,504 shares; 2017Q4: 1,148,744 shares; 2018Q1: 1,110,764 shares; 2018Q2: 1,029,883 shares; 2018Q3: 128,814 shares 128,814$9.24M2.26%-901,069Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,881,224 shares; 2017Q2: 2,715,764 shares; 2017Q3: 2,569,250 shares; 2017Q4: 2,563,812 shares; 2018Q1: 2,120,690 shares; 2018Q2: 1,500,757 shares; 2018Q3: 183,589 shares 183,589$8.93M2.19%-1,317,168Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,057,700 shares; 2017Q2: 1,210,890 shares; 2017Q3: 1,298,170 shares; 2017Q4: 719,195 shares; 2018Q1: 913,351 shares; 2018Q2: 886,134 shares; 2018Q3: 118,876 shares 118,876$8.56M2.1%-767,258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,070 shares; 2017Q2: 1,770 shares; 2017Q3: 1,770 shares; 2017Q4: 1,770 shares; 2018Q1: 1,770 shares; 2018Q2: 889,333 shares; 2018Q3: 118,410 shares 118,410$8.4M2.06%-770,923Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,205,617 shares; 2017Q2: 1,359,117 shares; 2017Q3: 1,295,744 shares; 2017Q4: 1,302,162 shares; 2018Q1: 1,706,447 shares; 2018Q2: 1,642,155 shares; 2018Q3: 207,672 shares 207,672$8.29M2.03%-1,434,483Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 424,250 shares; 2018Q2: 410,002 shares; 2018Q3: 54,476 shares 54,476$8.24M2.02%-355,526Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 392,049 shares; 2018Q1: 492,169 shares; 2018Q2: 477,164 shares; 2018Q3: 63,553 shares 63,553$8.12M1.99%-413,611Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 452,615 shares; 2017Q3: 474,718 shares; 2017Q4: 472,602 shares; 2018Q1: 390,577 shares; 2018Q2: 352,945 shares; 2018Q3: 45,512 shares 45,512$7.93M1.94%-307,433
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 758,624 shares; 2017Q2: 754,964 shares; 2017Q3: 711,299 shares; 2017Q4: 854,006 shares; 2018Q1: 841,762 shares; 2018Q2: 821,309 shares; 2018Q3: 88,309 shares 88,309$7.9M1.94%-733,000
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,359,940 shares; 2017Q2: 1,353,760 shares; 2017Q3: 1,294,182 shares; 2017Q4: 1,452,590 shares; 2018Q1: 1,262,196 shares; 2018Q2: 1,228,589 shares; 2018Q3: 165,657 shares 165,657$7.9M1.93%-1,062,932
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,437,819 shares; 2017Q4: 1,437,220 shares; 2018Q1: 1,412,518 shares; 2018Q2: 1,359,155 shares; 2018Q3: 174,581 shares 174,581$7.5M1.84%-1,184,574Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,987,070 shares; 2017Q2: 4,009,731 shares; 2017Q3: 3,863,711 shares; 2017Q4: 3,600,993 shares; 2018Q1: 3,409,379 shares; 2018Q2: 3,384,225 shares; 2018Q3: 358,627 shares 358,627$7.4M1.81%-3,025,598Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,373,465 shares; 2017Q4: 1,372,887 shares; 2018Q1: 1,259,965 shares; 2018Q2: 956,139 shares; 2018Q3: 126,970 shares 126,970$7.34M1.8%-829,169Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 755,969 shares; 2017Q2: 752,989 shares; 2017Q3: 717,248 shares; 2017Q4: 716,951 shares; 2018Q1: 706,643 shares; 2018Q2: 684,467 shares; 2018Q3: 92,044 shares 92,044$7.09M1.74%-592,423Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,131,439 shares; 2017Q2: 860,319 shares; 2017Q3: 823,399 shares; 2017Q4: 821,739 shares; 2018Q1: 562,573 shares; 2018Q2: 453,532 shares; 2018Q3: 61,282 shares 61,282$7.04M1.72%-392,250Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,820,707 shares; 2017Q2: 1,812,757 shares; 2017Q3: 1,732,993 shares; 2017Q4: 861,620 shares; 2018Q1: 1,129,709 shares; 2018Q2: 1,095,081 shares; 2018Q3: 147,755 shares 147,755$6.9M1.69%-947,326Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 218,940 shares; 2017Q3: 208,230 shares; 2017Q4: 208,130 shares; 2018Q1: 182,385 shares; 2018Q2: 175,552 shares; 2018Q3: 18,457 shares 18,457$6.87M1.68%-157,095Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,669,010 shares; 2017Q2: 1,661,700 shares; 2017Q3: 1,569,350 shares; 2017Q4: 1,568,700 shares; 2018Q1: 1,547,659 shares; 2018Q2: 1,490,523 shares; 2018Q3: 191,306 shares 191,306$6.7M1.64%-1,299,217Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 865,571 shares; 2017Q4: 865,210 shares; 2018Q1: 855,718 shares; 2018Q2: 828,627 shares; 2018Q3: 114,390 shares 114,390$6.65M1.63%-714,237Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 755,140 shares; 2017Q2: 717,280 shares; 2017Q3: 758,400 shares; 2017Q4: 754,040 shares; 2018Q1: 653,561 shares; 2018Q2: 547,742 shares; 2018Q3: 67,512 shares 67,512$6.61M1.62%-480,230Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,411,624 shares; 2017Q2: 3,334,326 shares; 2017Q3: 3,095,961 shares; 2017Q4: 3,161,899 shares; 2018Q1: 3,112,064 shares; 2018Q2: 3,063,591 shares; 2018Q3: 289,548 shares 289,548$6.34M1.55%-2,774,043Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,832,350 shares; 2017Q4: 2,082,910 shares; 2018Q1: 2,060,818 shares; 2018Q2: 1,980,115 shares; 2018Q3: 234,120 shares 234,120$5.74M1.41%-1,745,995Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725,370 shares; 2017Q4: 1,307,870 shares; 2018Q1: 1,406,228 shares; 2018Q2: 1,353,124 shares; 2018Q3: 168,397 shares 168,397$5.5M1.35%-1,184,727Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,014,241 shares; 2017Q4: 1,289,706 shares; 2018Q1: 1,267,273 shares; 2018Q2: 1,227,569 shares; 2018Q3: 110,384 shares 110,384$5.48M1.34%-1,117,185Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 460,788 shares; 2017Q4: 573,089 shares; 2018Q1: 707,136 shares; 2018Q2: 888,309 shares; 2018Q3: 118,556 shares 118,556$5.25M1.28%-769,753Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,063,400 shares; 2017Q2: 1,050,500 shares; 2017Q3: 992,960 shares; 2017Q4: 565,980 shares; 2018Q1: 559,306 shares; 2018Q2: 548,802 shares; 2018Q3: 76,881 shares 76,881$4.77M1.17%-471,921Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 378,110 shares; 2017Q3: 394,020 shares; 2017Q4: 505,580 shares; 2018Q1: 498,184 shares; 2018Q2: 479,061 shares; 2018Q3: 62,683 shares 62,683$3.85M0.94%-416,378Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 947,793 shares; 2017Q2: 938,076 shares; 2017Q3: 922,862 shares; 2017Q4: 934,393 shares; 2018Q1: 843,844 shares; 2018Q2: 812,306 shares; 2018Q3: 92,300 shares 92,300$3.63M0.89%-720,006Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 478,170 shares; 2018Q3: 63,700 shares 63,700$3.46M0.85%-414,470Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 226,880 shares; 2017Q2: 225,640 shares; 2017Q3: 214,690 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,020 shares 9,020$3.19M0.78%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 700,510 shares; 2018Q2: 684,672 shares; 2018Q3: 94,517 shares 94,517$3.18M0.78%-590,155Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 988,270 shares; 2018Q2: 968,105 shares; 2018Q3: 146,180 shares 146,180$3.09M0.76%-821,925Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 96,020 shares 96,020$2.27M0.56%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,308 shares; 2017Q3: 2,541 shares; 2017Q4: 2,339 shares; 2018Q1: 2,339 shares; 2018Q2: 1,819 shares; 2018Q3: 1,669 shares 1,669$377K0.09%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 119,817 shares; 2017Q2: 113,478 shares; 2017Q3: 186 shares; 2017Q4: 186 shares; 2018Q1: 186 shares; 2018Q2: 186 shares; 2018Q3: 169 shares 169$339K0.08%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,220 shares; 2017Q2: 3,220 shares; 2017Q3: 3,420 shares; 2017Q4: 3,420 shares; 2018Q1: 3,180 shares; 2018Q2: 4,580 shares; 2018Q3: 4,120 shares 4,120$190K0.05%-460Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,698 shares; 2017Q2: 1,698 shares; 2017Q3: 1,722 shares; 2017Q4: 1,722 shares; 2018Q1: 1,722 shares; 2018Q2: 2,834 shares; 2018Q3: 2,488 shares 2,488$184K0.05%-346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 254 shares; 2017Q2: 254 shares; 2017Q3: 254 shares; 2017Q4: 212 shares; 2018Q1: 195 shares; 2018Q2: 168 shares; 2018Q3: 144 shares 144$174K0.04%-24Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 888 shares; 2018Q1: 888 shares; 2018Q2: 1,110 shares; 2018Q3: 1,010 shares 1,010$154K0.04%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,450 shares; 2017Q2: 1,450 shares; 2017Q3: 1,450 shares; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,651 shares; 2018Q3: 1,274 shares 1,274$149K0.04%-377Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 556 shares; 2018Q1: 556 shares; 2018Q2: 2,142 shares; 2018Q3: 1,914 shares 1,914$147K0.04%-228Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,940 shares; 2017Q2: 840 shares; 2017Q3: 840 shares; 2017Q4: 840 shares; 2018Q1: 840 shares; 2018Q2: 889 shares; 2018Q3: 840 shares 840$134K0.03%-49Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 770 shares; 2017Q4: 770 shares; 2018Q1: 770 shares; 2018Q2: 770 shares; 2018Q3: 680 shares 680$133K0.03%-90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,190 shares; 2017Q2: 1,190 shares; 2017Q3: 1,190 shares; 2017Q4: 993 shares; 2018Q1: 993 shares; 2018Q2: 993 shares; 2018Q3: 879 shares 879$132K0.03%-114Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 700 shares; 2017Q2: 721 shares; 2017Q3: 881 shares; 2017Q4: 621 shares; 2018Q1: 621 shares; 2018Q2: 621 shares; 2018Q3: 543 shares 543$119K0.03%-78Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,001 shares; 2017Q4: 1,001 shares; 2018Q1: 1,001 shares; 2018Q2: 1,060 shares; 2018Q3: 1,060 shares 1,060$106K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,117 shares; 2018Q3: 1,800 shares 1,800$104K0.03%-317Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 610 shares; 2017Q4: 924 shares; 2018Q1: 924 shares; 2018Q2: 924 shares; 2018Q3: 734 shares 734$100K0.02%-190Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,380 shares; 2017Q2: 3,342 shares; 2017Q3: 3,342 shares; 2017Q4: 1,714 shares; 2018Q1: 1,714 shares; 2018Q2: 1,714 shares; 2018Q3: 1,714 shares 1,714$97K0.02%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 22,080 shares; 2017Q2: 22,080 shares; 2017Q3: 45,600 shares; 2017Q4: 60,300 shares; 2018Q1: 69,241 shares; 2018Q2: 100,241 shares; 2018Q3: 630 shares 630$97K0.02%-99,611Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 855 shares; 2018Q3: 930 shares 930$94K0.02%+75
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,389 shares; 2017Q4: 2,689 shares; 2018Q1: 2,739 shares; 2018Q2: 2,739 shares; 2018Q3: 2,330 shares 2,330$92K0.02%-409Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 763 shares 763$85K0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,546 shares; 2017Q2: 2,046 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,893 shares; 2018Q3: 136 shares 136$83K0.02%-11,757Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 650 shares; 2017Q2: 420 shares; 2017Q3: 420 shares; 2017Q4: 420 shares; 2018Q1: 420 shares; 2018Q2: 465 shares; 2018Q3: 420 shares 420$81K0.02%-45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 712 shares; 2018Q1: 712 shares; 2018Q2: 712 shares; 2018Q3: 574 shares 574$79K0.02%-138Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 700 shares 700$78K0.02%-100Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 550 shares; 2018Q3: 485 shares 485$78K0.02%-65
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 790 shares; 2017Q2: 790 shares; 2017Q3: 790 shares; 2017Q4: 790 shares; 2018Q1: 790 shares; 2018Q2: 790 shares; 2018Q3: 790 shares 790$77K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 931 shares 931$72K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 314 shares; 2018Q3: 297 shares 297$72K0.02%-17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,465 shares; 2018Q3: 1,300 shares 1,300$69K0.02%-165Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,155 shares; 2018Q1: 1,155 shares; 2018Q2: 1,155 shares; 2018Q3: 1,000 shares 1,000$67K0.02%-155
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,526 shares; 2017Q4: 1,597 shares; 2018Q1: 1,597 shares; 2018Q2: 1,597 shares; 2018Q3: 796 shares 796$66K0.02%-801Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 393 shares 393$65K0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 275 shares; 2018Q1: 275 shares; 2018Q2: 275 shares; 2018Q3: 230 shares 230$65K0.02%-45Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,367 shares 3,367$57K0.01%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,720 shares; 2017Q2: 1,763 shares; 2017Q3: 1,785 shares; 2017Q4: 1,504 shares; 2018Q1: 642 shares; 2018Q2: 642 shares; 2018Q3: 460 shares 460$52K0.01%-182Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,256 shares; 2018Q1: 1,256 shares; 2018Q2: 1,278 shares; 2018Q3: 1,000 shares 1,000$51K0.01%-278Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 430 shares; 2018Q3: 430 shares 430$43K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,623 shares; 2017Q3: 57,803 shares; 2017Q4: 76,312 shares; 2018Q1: 179,982 shares; 2018Q2: 218,020 shares; 2018Q3: 901 shares 901$42K0.01%-217,119Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,300 shares 1,300$38K0.01%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,871 shares; 2018Q3: 1,241 shares 1,241$35K0.01%-630
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 626 shares 626$31K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 150 shares; 2018Q3: 150 shares 150$29K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 260 shares; 2017Q3: 260 shares; 2017Q4: 260 shares; 2018Q1: 271 shares; 2018Q2: 93 shares; 2018Q3: 74 shares 74$20K<0.01%-19Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 1,800 shares 1,800$17K<0.01%+1,400Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
AARONS INCAARONS INC693,528$301Mshares
ALGTALLEGIANT TRAVEL CO106,727$133Mshares
BABAALIBABA GROUP HLDG LTD47,029$127Mshares
SUSUNCOR ENERGY INC NEW312,642$127Mshares
DEODIAGEO PLC88,169$127Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS61,544$113Mshares
AKBAAKEBIA THREAPEUTICS INC494,361$113Mshares
GTNGRAY MEDIA INC2,493,914$39.4Mshares
WEB.COM GROUP INCWEB.COM GROUP INC1,305,367$33.7Mshares
HANESBRANDS INCHANESBRANDS INC1,523,273$33.5Mshares
FIBKFIRST INTST BANCSYSTEM INC728,208$30.7Mshares
CADENCE BANCORPCADENCE BANCORP1,003,342$29Mshares
HQYHEALTHEQUITY INC381,860$28.7Mshares
BKHBLACK HILLS CORP456,090$27.9Mshares
EHCENCOMPASS HEALTH CORP407,802$27.6Mshares
OMFONEMAIN HLDGS INC816,019$27.2Mshares
SFMSPROUTS FMRS MKT INC1,202,457$26.5Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD495,557$25.9Mshares
VENATOR MATERIALS PLCVENATOR MATERIALS PLC1,455,820$23.8Mshares
MEIMETHODE ELECTRS INC589,835$23.8Mshares
WAFDWAFD INC713,597$23.3Mshares
MUSAMURPHY USA INC305,235$22.7Mshares
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC1,507,872$22.2Mshares
TSEMTOWER SEMICONDUCTOR LTD995,150$21.9Mshares
2U INC2U INC258,529$21.6Mshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC548,009$21.4Mshares
LXPLXP INDUSTRIAL TRUST2,426,750$21.2Mshares
SCISERVICE CORP INTL581,609$20.8Mshares
INNSUMMIT HOTEL PPTYS1,448,630$20.7Mshares
QUOTIENT LTDQUOTIENT LTD2,525,704$20.3Mshares
MRC GLOBAL INCMRC GLOBAL INC931,420$20.2Mshares
QTWOQ2 HLDGS INC336,851$19.2Mshares
LBRTLIBERTY ENERGY INC985,370$18.4Mshares
RPDRAPID7 INC651,360$18.4Mshares
MNROMONRO INC312,217$18.1Mshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC585,696$18Mshares
HEIHEICO CORP NEW245,947$17.9Mshares
RUSHARUSH ENTERPRISES INC394,705$17.1Mshares
KNSLKINSALE CAP GROUP INC309,628$17Mshares
TRITON INTL LTDTRITON INTL LTD545,677$16.7Mshares
ECPGENCORE CAP GROUP INC455,920$16.7Mshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM637,080$16.6Mshares
STORE CAP CORPSTORE CAP CORP605,650$16.6Mshares
AMARIN CORP PLCAMARIN CORP PLC5,324,156$16.5Mshares
TXNMTXNM ENERGY INC422,179$16.4Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC348,128$16.3Mshares
MRTNMARTEN TRANS LTD687,444$16.1Mshares
MTS SYSTEMS CORPMTS SYSTEMS CORP303,651$16Mshares
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC1,036,303$15.9Mshares
LXRXLEXICON PHARMACEUTICALS INC1,299,917$15.6Mshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS477,480$15.1Mshares
BLBLACKLINE INC346,000$15Mshares
IPARINTERPARFUMS INC279,528$15Mshares
LSTRLANDSTAR SYS INC136,365$14.9Mshares
RNGRINGCENTRAL INC207,169$14.6Mshares
SNDSMART SAND INC2,740,482$14.6Mshares
ORBCOMM INCORBCOMM INC1,439,190$14.5Mshares
TEAM INCTEAM INC620,540$14.3Mshares
AGOASSURED GUARANTY LTD390,001$13.9Mshares
EVTCEVERTEC INC636,414$13.9Mshares
GATXGATX CORP184,941$13.7Mshares
NPOENPRO INC196,200$13.7Mshares
TIVITY HEALTH INCTIVITY HEALTH INC387,830$13.7Mshares
ICFIICF INTL INC189,674$13.5Mshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD788,019$12.5Mshares
SMTCSEMTECH CORP264,612$12.4Mshares
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC751,943$12.2Mshares
PNNTPENNANTPARK INVTS CORP1,713,356$12Mshares
ITRIITRON INC194,440$11.7Mshares
MAINMAIN STR CAP CORP295,174$11.2Mshares
DYDYCOM INDS INC118,610$11.2Mshares
DVAXDYNAVAX TECHNOLOGIES CORP720,760$11Mshares
PRAPROASSURANCE CORP309,674$11Mshares
NMIHNMI HLDGS INC672,321$11Mshares
RDNRADIAN GROUP INC653,494$10.6Mshares
U S CONCRETE INCU S CONCRETE INC201,750$10.6Mshares
REVGREV GROUP INC610,183$10.4Mshares
ESNTESSENT GROUP LTD278,900$9.99Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC221,150$9.76Mshares
VECOVEECO INSTRS INC DEL474,010$6.75Mshares
BIDUBAIDU INC26,947$6.55Mshares
CHKPCHECK POINT SOFTWARE TECH LT66,500$6.5Mshares
BJBJS WHSL CLUB HLDGS INC256,480$6.07Mshares
LASRNLIGHT INC181,750$6.01Mshares
NVONOVO-NORDISK A S123,497$5.7Mshares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS1,456,329$5.48Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE111,042$5.34Mshares
HDBHDFC BANK LTD50,733$5.33Mshares
VALEVALE S A354,895$4.55Mshares
OBKORIGIN BANCORP INC106,060$4.34Mshares
ASMLASML HLDG NV869$172Kshares
BNSBANK NOVA SCOTIA B C240$137Kshares
AMGAFFILIATED MANAGERS GROUP520$137Kshares
XRAYDENTSPLY SIRONA INC1,209$53Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP582$43Kshares
PBRPETROLEO BRASILEIRO S A1,579$16Kshares
SAPSAP SE130$15Kshares
YUMCYUM CHINA HLDGS INC390$15Kshares
BUDANHEUSER BUSCH INBEV SA NV100$10Kshares
ABEVAMBEV SA2,143$10Kshares

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 0001567619-18-006087 base2018-11-14acceptance time not in the bulk data set