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MILES CAPITAL, INC.

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13F filer, CIK 1276151, WEST DES MOINES, IA

MILES CAPITAL, INC. reported $101,346,000 across 153 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-31. Its ten largest share positions make up 32.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000870156-19-000008

Period
2018-12-31
Reported value
$101M
Holdings
153
Top 10 weight
32.95%
New
12
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+15,358$523K
APDnew+2,497$400K
AVGOnew+1,356$345K
MPCnew+5,313$314K
MCDnew+1,719$305K

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
TCMDexited-7,614-$541K
BRK-Bexited-2,189-$469K
WINGexited-6,524-$445K
SNPSexited-4,149-$409K
CVCOexited-1,606-$406K

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 0000870156-19-000008, largest first. % of portfolio is the value over $101,346,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2018Q2: 122,629 shares; 2018Q3: 124,219 shares; 2018Q4: 124,859 shares 124,859$9.89M9.76%+640Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 347,382 shares; 2018Q3: 107,309 shares; 2018Q4: 107,836 shares 107,836$8.74M8.63%+527Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,517 shares; 2018Q3: 78,170 shares; 2018Q4: 77,954 shares 77,954$2.89M2.85%-216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,305 shares; 2018Q3: 11,597 shares; 2018Q4: 11,608 shares 11,608$1.83M1.81%+11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,819 shares; 2018Q3: 24,564 shares; 2018Q4: 23,268 shares 23,268$1.81M1.79%-1,296Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,591 shares; 2018Q3: 23,600 shares; 2018Q4: 23,410 shares 23,410$1.76M1.74%-190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,017 shares; 2018Q3: 15,822 shares; 2018Q4: 16,532 shares 16,532$1.68M1.66%+710Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,963 shares; 2018Q3: 5,963 shares; 2018Q4: 6,589 shares 6,589$1.66M1.64%+626Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,893 shares; 2018Q3: 9,799 shares; 2018Q4: 9,451 shares 9,451$1.64M1.62%-348Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,782 shares; 2018Q3: 19,627 shares; 2018Q4: 19,833 shares 19,833$1.48M1.46%+206Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 611,607 shares; 2018Q3: 43,701 shares; 2018Q4: 43,520 shares 43,520$1.46M1.44%-181
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,966 shares; 2018Q3: 4,045 shares; 2018Q4: 3,549 shares 3,549$1.39M1.38%-496
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,386 shares; 2018Q3: 18,560 shares; 2018Q4: 22,219 shares 22,219$1.3M1.29%+3,659Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,673 shares; 2018Q3: 36,330 shares; 2018Q4: 28,880 shares 28,880$1.26M1.24%-7,450Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,493 shares; 2018Q3: 67,257 shares; 2018Q4: 81,795 shares 81,795$1.26M1.24%+14,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 783 shares; 2018Q3: 769 shares; 2018Q4: 777 shares 777$1.17M1.15%+8Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,452 shares; 2018Q3: 15,170 shares; 2018Q4: 14,960 shares 14,960$1.13M1.12%-210Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,255 shares; 2018Q3: 7,378 shares; 2018Q4: 6,949 shares 6,949$1.12M1.11%-429Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,783 shares; 2018Q3: 7,977 shares; 2018Q4: 8,483 shares 8,483$1.06M1.04%+506Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,240 shares; 2018Q3: 11,011 shares; 2018Q4: 10,949 shares 10,949$1.01M1%-62Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,861 shares; 2018Q3: 18,602 shares; 2018Q4: 18,563 shares 18,563$966K0.95%-39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,875 shares; 2018Q3: 14,675 shares; 2018Q4: 16,863 shares 16,863$960K0.95%+2,188Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,359 shares; 2018Q3: 15,825 shares; 2018Q4: 15,717 shares 15,717$939K0.93%-108Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,814 shares; 2018Q3: 4,363 shares; 2018Q4: 4,681 shares 4,681$911K0.9%+318Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,381 shares; 2018Q3: 25,904 shares; 2018Q4: 27,198 shares 27,198$889K0.88%+1,294Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,227 shares; 2018Q3: 6,146 shares; 2018Q4: 6,137 shares 6,137$887K0.88%-9Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,434 shares; 2018Q3: 11,191 shares; 2018Q4: 13,972 shares 13,972$874K0.86%+2,781Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,051 shares; 2018Q3: 20,800 shares; 2018Q4: 16,464 shares 16,464$863K0.85%-4,336
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,470 shares; 2018Q3: 7,842 shares; 2018Q4: 7,770 shares 7,770$858K0.85%-72Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,112 shares; 2018Q3: 7,978 shares; 2018Q4: 7,436 shares 7,436$847K0.84%-542Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,583 shares; 2018Q3: 24,275 shares; 2018Q4: 24,245 shares 24,245$820K0.81%-30Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,296 shares; 2018Q3: 41,560 shares; 2018Q4: 41,399 shares 41,399$816K0.81%-161Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,614 shares; 2018Q3: 11,630 shares; 2018Q4: 9,382 shares 9,382$815K0.8%-2,248Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,035 shares; 2018Q3: 13,832 shares; 2018Q4: 11,851 shares 11,851$808K0.8%-1,981Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,812 shares; 2018Q3: 45,702 shares; 2018Q4: 49,794 shares 49,794$801K0.79%+4,092Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,720 shares; 2018Q3: 3,157 shares; 2018Q4: 3,180 shares 3,180$792K0.78%+23Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,200 shares; 2018Q3: 25,355 shares; 2018Q4: 21,950 shares 21,950$791K0.78%-3,405Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,835 shares; 2018Q3: 16,588 shares; 2018Q4: 15,448 shares 15,448$786K0.78%-1,140
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,820 shares; 2018Q3: 5,815 shares; 2018Q4: 5,810 shares 5,810$778K0.77%-5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,600 shares; 2018Q3: 16,988 shares; 2018Q4: 16,868 shares 16,868$769K0.76%-120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 614 shares; 2018Q3: 712 shares; 2018Q4: 728 shares 728$761K0.75%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,623 shares; 2018Q3: 5,662 shares; 2018Q4: 5,672 shares 5,672$744K0.73%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,231 shares; 2018Q3: 7,710 shares; 2018Q4: 5,582 shares 5,582$720K0.71%-2,128Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,336 shares; 2018Q3: 28,872 shares; 2018Q4: 27,490 shares 27,490$708K0.7%-1,382Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,536 shares; 2018Q3: 20,447 shares; 2018Q4: 15,242 shares 15,242$704K0.69%-5,205Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,248 shares; 2018Q3: 9,107 shares; 2018Q4: 9,078 shares 9,078$694K0.68%-29Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,921 shares; 2018Q3: 22,375 shares; 2018Q4: 22,314 shares 22,314$670K0.66%-61Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,708 shares; 2018Q3: 30,695 shares; 2018Q4: 23,276 shares 23,276$664K0.66%-7,419Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,075 shares; 2018Q3: 4,900 shares; 2018Q4: 4,805 shares 4,805$658K0.65%-95Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,594 shares; 2018Q3: 10,245 shares; 2018Q4: 11,111 shares 11,111$635K0.63%+866Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,004 shares; 2018Q3: 6,133 shares; 2018Q4: 6,702 shares 6,702$627K0.62%+569Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,206 shares; 2018Q3: 24,594 shares; 2018Q4: 25,200 shares 25,200$621K0.61%+606Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,296 shares; 2018Q3: 18,045 shares; 2018Q4: 18,019 shares 18,019$618K0.61%-26Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 31,908 shares; 2018Q3: 31,638 shares; 2018Q4: 29,737 shares 29,737$586K0.58%-1,901Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,863 shares; 2018Q3: 30,417 shares; 2018Q4: 30,112 shares 30,112$581K0.57%-305Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,306 shares; 2018Q3: 8,551 shares; 2018Q4: 14,186 shares 14,186$568K0.56%+5,635Timeline
VWOVANGUARD 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: restricted; 2018Q2: 12,900 shares; 2018Q3: 13,418 shares; 2018Q4: 13,885 shares 13,885$529K0.52%+467Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,358 shares 15,358$523K0.52%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,574 shares; 2018Q3: 5,529 shares; 2018Q4: 7,758 shares 7,758$518K0.51%+2,229Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,035 shares; 2018Q3: 7,032 shares; 2018Q4: 4,654 shares 4,654$506K0.5%-2,378Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,644 shares; 2018Q3: 21,398 shares; 2018Q4: 19,664 shares 19,664$505K0.5%-1,734
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,598 shares; 2018Q3: 6,750 shares; 2018Q4: 7,010 shares 7,010$503K0.5%+260Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,971 shares; 2018Q3: 52,236 shares; 2018Q4: 51,968 shares 51,968$489K0.48%-268
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,246 shares; 2018Q4: 7,338 shares 7,338$481K0.47%+4,092Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,177 shares; 2018Q3: 7,854 shares; 2018Q4: 8,006 shares 8,006$478K0.47%+152
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,039 shares; 2018Q3: 5,009 shares; 2018Q4: 4,521 shares 4,521$441K0.44%-488Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,731 shares; 2018Q3: 9,178 shares; 2018Q4: 9,647 shares 9,647$418K0.41%+469Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,926 shares; 2018Q3: 5,944 shares; 2018Q4: 6,971 shares 6,971$412K0.41%+1,027Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,902 shares; 2018Q3: 1,541 shares; 2018Q4: 1,532 shares 1,532$410K0.4%-9Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,966 shares; 2018Q3: 4,986 shares; 2018Q4: 5,085 shares 5,085$404K0.4%+99Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,497 shares 2,497$400K0.39%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,270 shares; 2018Q3: 7,297 shares; 2018Q4: 7,463 shares 7,463$399K0.39%+166
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,789 shares; 2018Q3: 2,883 shares; 2018Q4: 2,904 shares 2,904$384K0.38%+21Timeline
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: restricted; 2018Q2: 1,197 shares; 2018Q3: 1,709 shares; 2018Q4: 1,690 shares 1,690$378K0.37%-19Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,618 shares; 2018Q3: 18,694 shares; 2018Q4: 19,119 shares 19,119$368K0.36%+425Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,611 shares; 2018Q3: 4,630 shares; 2018Q4: 4,732 shares 4,732$361K0.36%+102Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,727 shares; 2018Q3: 5,750 shares; 2018Q4: 5,876 shares 5,876$360K0.36%+126Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,257 shares; 2018Q4: 4,314 shares 4,314$352K0.35%+2,057Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 927 shares; 2018Q3: 991 shares; 2018Q4: 986 shares 986$348K0.34%-5Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,364 shares; 2018Q4: 2,558 shares 2,558$348K0.34%+1,194
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,356 shares 1,356$345K0.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 288 shares; 2018Q3: 330 shares; 2018Q4: 330 shares 330$342K0.34%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,789 shares; 2018Q3: 17,863 shares; 2018Q4: 18,284 shares 18,284$335K0.33%+421Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 985 shares; 2018Q3: 985 shares; 2018Q4: 1,792 shares 1,792$333K0.33%+807
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,626 shares; 2018Q3: 6,595 shares; 2018Q4: 6,608 shares 6,608$330K0.33%+13Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,020 shares; 2018Q4: 2,020 shares 2,020$320K0.32%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,592 shares; 2018Q3: 5,614 shares; 2018Q4: 5,734 shares 5,734$320K0.32%+120Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,883 shares; 2018Q3: 2,883 shares; 2018Q4: 2,883 shares 2,883$316K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,324 shares; 2018Q4: 2,394 shares 2,394$316K0.31%+70Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,313 shares 5,313$314K0.31%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,412 shares; 2018Q3: 7,012 shares; 2018Q4: 7,146 shares 7,146$313K0.31%+134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,719 shares 1,719$305K0.3%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,252 shares; 2018Q3: 3,252 shares; 2018Q4: 3,529 shares 3,529$303K0.3%+277Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,264 shares; 2018Q3: 15,326 shares; 2018Q4: 15,668 shares 15,668$295K0.29%+342
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,398 shares; 2018Q3: 3,368 shares; 2018Q4: 3,496 shares 3,496$293K0.29%+128Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,662 shares; 2018Q3: 5,195 shares; 2018Q4: 5,581 shares 5,581$291K0.29%+386
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,696 shares; 2018Q4: 2,668 shares 2,668$290K0.29%-28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,305 shares; 2018Q3: 7,261 shares; 2018Q4: 7,791 shares 7,791$288K0.28%+530Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,485 shares; 2018Q3: 5,507 shares; 2018Q4: 5,557 shares 5,557$288K0.28%+50Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,188 shares; 2018Q3: 7,218 shares; 2018Q4: 7,387 shares 7,387$287K0.28%+169Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,857 shares; 2018Q3: 1,799 shares; 2018Q4: 1,781 shares 1,781$284K0.28%-18Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,939 shares; 2018Q3: 6,967 shares; 2018Q4: 7,048 shares 7,048$283K0.28%+81Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,898 shares; 2018Q3: 7,101 shares; 2018Q4: 7,159 shares 7,159$282K0.28%+58Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,686 shares; 2018Q3: 2,702 shares; 2018Q4: 2,699 shares 2,699$278K0.27%-3Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,937 shares; 2018Q3: 13,983 shares; 2018Q4: 14,284 shares 14,284$278K0.27%+301Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,737 shares; 2018Q4: 6,977 shares 6,977$277K0.27%+240Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,617 shares; 2018Q3: 3,654 shares; 2018Q4: 3,761 shares 3,761$272K0.27%+107Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 729 shares; 2018Q3: 729 shares; 2018Q4: 729 shares 729$272K0.27%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,730 shares; 2018Q3: 1,634 shares; 2018Q4: 1,645 shares 1,645$265K0.26%+11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,388 shares; 2018Q4: 1,376 shares 1,376$260K0.26%-12Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,445 shares 17,445$258K0.25%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,829 shares 6,829$256K0.25%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,221 shares; 2018Q3: 5,241 shares; 2018Q4: 5,527 shares 5,527$254K0.25%+286Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,711 shares; 2018Q3: 1,718 shares; 2018Q4: 1,756 shares 1,756$253K0.25%+38Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,186 shares; 2018Q3: 4,186 shares; 2018Q4: 4,186 shares 4,186$252K0.25%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,044 shares 4,044$251K0.25%newTimeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,774 shares; 2018Q3: 5,798 shares; 2018Q4: 5,850 shares 5,850$249K0.25%+52
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,278 shares; 2018Q3: 17,268 shares; 2018Q4: 17,640 shares 17,640$248K0.24%+372Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,995 shares; 2018Q3: 3,854 shares; 2018Q4: 4,250 shares 4,250$248K0.24%+396
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,661 shares; 2018Q3: 5,889 shares; 2018Q4: 6,517 shares 6,517$247K0.24%+628Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,913 shares; 2018Q3: 8,949 shares; 2018Q4: 9,147 shares 9,147$244K0.24%+198
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,837 shares; 2018Q3: 1,795 shares; 2018Q4: 1,809 shares 1,809$242K0.24%+14Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,381 shares; 2018Q3: 4,399 shares; 2018Q4: 4,437 shares 4,437$242K0.24%+38Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,939 shares; 2018Q3: 2,558 shares; 2018Q4: 2,636 shares 2,636$240K0.24%+78Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,494 shares; 2018Q4: 4,671 shares 4,671$240K0.24%+177Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,097 shares; 2018Q3: 2,097 shares; 2018Q4: 2,081 shares 2,081$240K0.24%-16Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,669 shares; 2018Q4: 6,753 shares 6,753$239K0.24%+84Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,409 shares; 2018Q3: 2,020 shares; 2018Q4: 1,415 shares 1,415$238K0.23%-605Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,164 shares; 2018Q4: 1,154 shares 1,154$235K0.23%-10Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,802 shares; 2018Q3: 7,899 shares; 2018Q4: 8,165 shares 8,165$235K0.23%+266Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,458 shares; 2018Q3: 4,458 shares; 2018Q4: 4,458 shares 4,458$232K0.23%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,769 shares; 2018Q3: 3,784 shares; 2018Q4: 3,868 shares 3,868$231K0.23%+84Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,342 shares; 2018Q4: 1,349 shares 1,349$224K0.22%+7Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,171 shares; 2018Q4: 4,197 shares 4,197$222K0.22%+26
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,698 shares; 2018Q4: 2,652 shares 2,652$219K0.22%-46Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 526 shares; 2018Q3: 509 shares; 2018Q4: 504 shares 504$218K0.22%-5Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,000 shares; 2018Q3: 3,890 shares; 2018Q4: 3,859 shares 3,859$216K0.21%-31Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,497 shares; 2018Q4: 13,141 shares 13,141$216K0.21%+644Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,270 shares; 2018Q3: 4,019 shares; 2018Q4: 4,315 shares 4,315$215K0.21%+296Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,633 shares; 2018Q3: 6,660 shares; 2018Q4: 6,737 shares 6,737$211K0.21%+77Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,593 shares 4,593$207K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,163 shares; 2018Q3: 1,151 shares; 2018Q4: 1,194 shares 1,194$205K0.2%+43Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,849 shares; 2018Q3: 3,905 shares; 2018Q4: 4,192 shares 4,192$202K0.2%+287Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 17,530 shares; 2018Q4: 18,303 shares 18,303$168K0.17%+773Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,409 shares; 2018Q3: 14,493 shares; 2018Q4: 14,661 shares 14,661$143K0.14%+168Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,118 shares; 2018Q3: 26,711 shares; 2018Q4: 28,426 shares 28,426$138K0.14%+1,715Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,291 shares; 2018Q3: 19,014 shares; 2018Q4: 20,581 shares 20,581$134K0.13%+1,567Timeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,491 shares; 2018Q4: 13,113 shares 13,113$126K0.12%+622
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,066 shares 10,066$109K0.11%new
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,717 shares; 2018Q3: 26,826 shares; 2018Q4: 15,808 shares 15,808$109K0.11%-11,018Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,458 shares; 2018Q4: 14,121 shares 14,121$106K0.1%+663Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,456 shares; 2018Q3: not reported; 2018Q4: 11,480 shares 11,480$105K0.1%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,416 shares 10,416$101K0.1%newTimeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
TCMDTACTILE SYS TECHNOLOGY INC7,614$541Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,189$469Kshares
WINGWINGSTOP INC6,524$445Kshares
SNPSSYNOPSYS INC4,149$409Kshares
CVCOCAVCO INDS INC DEL1,606$406Kshares
SLBSLB LIMITED6,628$404Kshares
FSSFEDERAL SIGNAL CORP14,857$398Kshares
INTCINTEL CORP8,065$381Kshares
WFCWELLS FARGO & CO6,323$332Kshares
EBIX INCEBIX INC3,847$304Kshares
GNTXGENTEX CORP13,265$285Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC1,971$274Kshares
CCITIGROUP INC3,754$269Kshares
ORCLORACLE CORP4,962$256Kshares
CONTINENTAL RES INCCONTINENTAL RES INC3,715$254Kshares
WMTWALMART INC2,680$252Kshares
AXOS FINANCIAL INCAXOS FINANCIAL INC7,263$250Kshares
FIVEFIVE BELOW INC1,902$247Kshares
ALLERGAN PLCALLERGAN PLC1,290$246Kshares
VEEVVEEVA SYS INC2,243$244Kshares
CUBIC CORPCUBIC CORP3,330$243Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP3,500$236Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC6,304$235Kshares
HALHALLIBURTON CO5,781$234Kshares
MEIMETHODE ELECTRS INC6,474$234Kshares
FTNTFORTINET INC2,462$227Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G8,065$225Kshares
PLAYDAVE & BUSTERS ENTMT INC3,393$225Kshares
SHOOMADDEN STEVEN LTD4,223$223Kshares
ANDEAVORANDEAVOR1,415$217Kshares
PGPROCTER & GAMBLE CO2,584$215Kshares
BYDBOYD GAMING CORP6,352$215Kshares
CSGPCOSTAR GROUP INC512$215Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC5,069$214Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,855$208Kshares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC6,729$208Kshares
GPNGLOBAL PMTS INC1,593$203Kshares
NMIHNMI HLDGS INC8,957$203Kshares
CALYCALLAWAY GOLF CO8,344$203Kshares
LHC GROUPLHC GROUP1,949$201Kshares
AESAES CORP12,726$178Kshares

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 0000870156-19-000008 base2019-01-31acceptance time not in the bulk data set