PILLAR PACIFIC CAPITAL MANAGEMENT LLC

13F filer, CIK 1089911, PACIFICA, CA

PILLAR PACIFIC CAPITAL MANAGEMENT LLC reported $894,606,000 across 297 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-07. Its ten largest share positions make up 18.57% of the portfolio.

Filed 2019-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001089911-19-000003

Period: 2019-06-30
Reported value: $895M
Holdings: 297
Top 10 weight: 18.57%
New: 18
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DDnew	+48,542	$3.64M
DOWnew	+55,070	$2.71M
AAPLadded	+8,733	$1.73M
CTVAnew	+50,372	$1.49M
BAadded	+1,957	$712K

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

Security	Shares change	Approx. value
DOWDUPONT INCexited	-139,111	-$7.42M
ABBNYreduced	-64,655	-$1.3M
NTESreduced	-3,000	-$767K
INTUreduced	-2,885	-$754K
EXPDreduced	-8,450	-$641K

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 0001089911-19-000003, largest first. % of portfolio is the value over $894,614,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	160,974	$21.6M	2.41%	+1,724	Timeline
AAPLAPPLE INC	106,199	$21M	2.35%	+8,733	Timeline
AMZNAMAZON COM INC	10,592	$20.1M	2.24%	-306	Timeline
BABOEING CO	51,711	$18.8M	2.1%	+1,957	Timeline
MAMASTERCARD INCORPORATED	67,501	$17.9M	2%	-314	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,304	$17.1M	1.91%	+717	Timeline
UNPUNION PAC CORP	76,581	$13M	1.45%	-10	Timeline
CSXCSX CORP	162,412	$12.6M	1.4%	-353	Timeline
INTUINTUIT	46,690	$12.2M	1.36%	-2,885	Timeline
NSCNORFOLK SOUTHN CORP	59,958	$12M	1.34%	-730	Timeline
INTCINTEL CORP	242,050	$11.6M	1.3%	+1,983	Timeline
GOOGLALPHABET INC	10,299	$11.2M	1.25%	+67	Timeline
PYPLPAYPAL HLDGS INC	97,125	$11.1M	1.24%	-380	Timeline
DISDISNEY WALT CO	79,187	$11.1M	1.24%	-306	Timeline
CRMSALESFORCE INC	72,642	$11M	1.23%	+529	Timeline
ORCLORACLE CORP	192,322	$11M	1.22%	+1,055	Timeline
AMGNAMGEN INC	59,086	$10.9M	1.22%	+3,450	Timeline
BACBANK OF AMER CORP	375,152	$10.9M	1.22%	+1,987	Timeline
AMATAPPLIED MATLS INC	236,623	$10.6M	1.19%	+2,660	Timeline
ADIANALOG DEVICES INC	94,072	$10.6M	1.19%	+505	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,201	$10.4M	1.16%	-149	Timeline
HDHOME DEPOT INC	49,320	$10.3M	1.15%	+794	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,867	$10.1M	1.13%	-1,791	Timeline
CSCOCISCO SYS INC	184,975	$10.1M	1.13%	-2,066	Timeline
RAYTHEON CORAYTHEON CO	57,961	$10.1M	1.13%	+879
TSMTAIWAN SEMICONDUCTOR MANUFAC	256,499	$10M	1.12%	+2,877	Timeline
HONHONEYWELL INTL INC	57,330	$10M	1.12%	+747	Timeline
BABAALIBABA GROUP HLDG LTD	56,374	$9.55M	1.07%	0	Timeline
LOWLOWES COS INC	89,115	$8.99M	1.01%	+14	Timeline
AVGOBROADCOM INC	30,761	$8.86M	0.99%	+522	Timeline
JPMJPMORGAN CHASE & CO	77,281	$8.64M	0.97%	+2,091	Timeline
CATCATERPILLAR INC	63,357	$8.63M	0.97%	+582	Timeline
CCITIGROUP INC	123,001	$8.61M	0.96%	+734	Timeline
LINDE PLC/OLDLINDE PLC/OLD	42,021	$8.44M	0.94%	+881
ITWILLINOIS TOOL WKS INC	55,061	$8.3M	0.93%	-410	Timeline
NDAQNASDAQ INC	86,276	$8.3M	0.93%	+305	Timeline
BLACKROCK INCBLACKROCK INC	17,639	$8.28M	0.93%	+228
CVXCHEVRON CORPORATION	64,507	$8.03M	0.9%	+1,034	Timeline
DEDEERE & CO	47,324	$7.84M	0.88%	-625	Timeline
SYKSTRYKER CORPORATION	37,288	$7.67M	0.86%	+3,056	Timeline
CELGENE CORPCELGENE CORP	81,884	$7.57M	0.85%	+1,190
METAMETA PLATFORMS INC	39,161	$7.56M	0.84%	-120	Timeline
COFCAPITAL ONE FINL CORP	82,653	$7.5M	0.84%	+1,373	Timeline
MDTMEDTRONIC PLC	76,805	$7.48M	0.84%	+1,344	Timeline
JNJJOHNSON & JOHNSON	51,829	$7.22M	0.81%	+530	Timeline
DELLDELL TECHNOLOGIES INC	140,460	$7.13M	0.8%	+431	Timeline
BIIBBIOGEN INC	30,170	$7.06M	0.79%	+437	Timeline
VFCV F CORP	79,547	$6.95M	0.78%	+336	Timeline
GSGOLDMAN SACHS GROUP INC	33,403	$6.83M	0.76%	+545	Timeline
GILDGILEAD SCIENCES INC	100,925	$6.82M	0.76%	+931	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	80,350	$6.82M	0.76%	-3,506	Timeline
SAPSAP SE	49,144	$6.72M	0.75%	-95	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,017	$6.71M	0.75%	+520	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	51,391	$6.69M	0.75%	+1,006
WFCWELLS FARGO & CO	135,953	$6.43M	0.72%	-669	Timeline
MSMORGAN STANLEY	137,010	$6M	0.67%	+2,595	Timeline
XOMEXXON MOBIL CORP	77,432	$5.93M	0.66%	-449	Timeline
VLOVALERO ENERGY CORP	68,935	$5.9M	0.66%	+1,525	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,061	$5.9M	0.66%	-135	Timeline
DEODIAGEO PLC	34,077	$5.87M	0.66%	+10	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	59,908	$5.85M	0.65%	+475	Timeline
UNILEVER N VUNILEVER N V	95,653	$5.81M	0.65%	-235
RMDRESMED INC	47,372	$5.78M	0.65%	+2,006	Timeline
CBCHUBB LIMITED	39,207	$5.78M	0.65%	+171	Timeline
SBUXSTARBUCKS CORP	66,838	$5.6M	0.63%	-394	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	157,843	$5.56M	0.62%	+565	Timeline
CMACOMERICA INC	73,455	$5.34M	0.6%	+1,355	Timeline
LNGCHENIERE ENERGY INC	77,788	$5.33M	0.6%	+1,495	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	30,709	$5.31M	0.59%	+540
MLMMARTIN MARIETTA MATLS INC	22,928	$5.28M	0.59%	+1,182	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,331	$5.15M	0.58%	-675	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	42,034	$5.12M	0.57%	-720
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	71,322	$5.03M	0.56%	-2,865
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	21,983	$4.94M	0.55%	+243
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	104,390	$4.93M	0.55%	+3,620
PHPARKER-HANNIFIN CORP	28,365	$4.82M	0.54%	+350	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41,312	$4.78M	0.53%	+3,370	Timeline
APHAMPHENOL CORP	49,430	$4.74M	0.53%	+1,440	Timeline
ALLERGAN PLCALLERGAN PLC	27,850	$4.66M	0.52%	+1,075
COPCONOCOPHILLIPS	75,924	$4.63M	0.52%	+1,244	Timeline
NICENICE LTD	31,170	$4.27M	0.48%	+3,580	Timeline
JDJD.COM INC	139,421	$4.22M	0.47%	+1,565	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	113,005	$4.17M	0.47%	+2,120
WBWEIBO CORP	93,058	$4.05M	0.45%	+7,495	Timeline
NVDANVIDIA CORPORATION	23,812	$3.91M	0.44%	+123	Timeline
BIDUBAIDU INC	31,440	$3.69M	0.41%	+850	Timeline
ROKROCKWELL AUTOMATION INC	22,367	$3.66M	0.41%	+235	Timeline
DDDUPONT DE NEMOURS INC	48,542	$3.64M	0.41%	new	Timeline
WHRWHIRLPOOL CORP	24,895	$3.54M	0.4%	+1,310	Timeline
EWBCEAST WEST BANCORP INC	72,991	$3.41M	0.38%	+2,581	Timeline
FCXFREEPORT MCMORAN INC	293,427	$3.41M	0.38%	+39,937	Timeline
QRVOQORVO INC	49,643	$3.31M	0.37%	+965	Timeline
GOOGALPHABET INC	2,928	$3.17M	0.35%	-32	Timeline
CNOOC LIMITEDCNOOC LIMITED	18,206	$3.1M	0.35%	-110
ABTABBOTT LABORATORIES	34,580	$2.91M	0.33%	-290	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	69,106	$2.91M	0.33%	+1,805
SSLSASOL LTD	116,089	$2.88M	0.32%	+4,305	Timeline
HALHALLIBURTON CO	123,824	$2.82M	0.31%	+6,945	Timeline
VMWARE, INC.VMWARE, INC.	16,450	$2.75M	0.31%	-600
NTESNETEASE COM INC	10,623	$2.72M	0.3%	-3,000	Timeline
DOWDOW HLDGS INC	55,070	$2.71M	0.3%	new	Timeline
ALBALBEMARLE CORP	36,180	$2.55M	0.28%	-1,480	Timeline
SLBSLB LIMITED	63,502	$2.52M	0.28%	+4,872	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	10,146	$2.49M	0.28%	+220
EOGEOG RES INC	26,494	$2.47M	0.28%	+377	Timeline
CFCF INDUSTRIES HOLD	48,641	$2.27M	0.25%	-50	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	17,250	$2.26M	0.25%	-110
ABBNYABB LTD-SPON ADR	112,125	$2.25M	0.25%	-64,655	Timeline
OCOWENS CORNING NEW	37,400	$2.18M	0.24%	-615	Timeline
QCOMQUALCOMM INC	27,255	$2.07M	0.23%	-5,895	Timeline
EXPDEXPEDITORS INTL WASH INC	27,237	$2.07M	0.23%	-8,450	Timeline
WHWYNDHAM HOTELS & RESORTS INC	36,781	$2.05M	0.23%	+595	Timeline
PWRQUANTA SVCS INC	53,480	$2.04M	0.23%	-7,100	Timeline
BAYRYBAYER AG-SPONSORED ADR	116,530	$2.02M	0.23%	+3,600	Timeline
VGTVANGUARD WORLD FD	9,322	$1.97M	0.22%	+753	Timeline
MELIMERCADOLIBRE INC	3,112	$1.9M	0.21%	-250	Timeline
MGAMAGNA INTL INC	38,160	$1.9M	0.21%	+25	Timeline
ACNACCENTURE PLC IRELAND	9,476	$1.75M	0.2%	+17	Timeline
GLWCORNING INC	51,415	$1.71M	0.19%	-377	Timeline
SIEGYSIEMENS AG-SPONS ADR	28,462	$1.71M	0.19%	-810	Timeline
MARATHON OIL CORPMARATHON OIL CORP	113,708	$1.62M	0.18%	-1,670
ABBVABBVIE INC	22,019	$1.6M	0.18%	+425	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,304	$1.58M	0.18%	-3,604	Timeline
VVISA INC	9,050	$1.57M	0.18%	+647	Timeline
CTVACORTEVA INC	50,372	$1.49M	0.17%	new	Timeline
CITHE CIGNA GROUP	9,077	$1.43M	0.16%	+166	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	30,440	$1.41M	0.16%	-960
SWKSSKYWORKS SOLUTIONS INC	17,925	$1.39M	0.15%	+770	Timeline
PGPROCTER & GAMBLE CO	11,894	$1.3M	0.15%	-466	Timeline
EBAYEBAY INC.	31,905	$1.26M	0.14%	-595	Timeline
NSPINSPERITY INC	10,300	$1.26M	0.14%	0	Timeline
PHMPULTE GROUP INC	36,535	$1.16M	0.13%	-100	Timeline
SYMANTEC CORPSYMANTEC CORP	52,428	$1.14M	0.13%	-1,817
MPCMARATHON PETE CORP	19,332	$1.08M	0.12%	+67	Timeline
VISVANGUARD WORLD FD	7,224	$1.05M	0.12%	+85	Timeline
IWBISHARES TR	6,437	$1.05M	0.12%	-1,044	Timeline
GTGOODYEAR TIRE & RUBR CO	67,575	$1.03M	0.12%	-1,040	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	29,875	$1.02M	0.11%	-2,060	Timeline
IPINTERNATIONAL PAPER CO	22,465	$974K	0.11%	-2,615	Timeline
IVVISHARES TR	3,287	$969K	0.11%	-100	Timeline
HSBCHSBC HLDGS PLC	23,065	$963K	0.11%	-890	Timeline
KRKROGER CO	44,211	$960K	0.11%	-129	Timeline
INCYINCYTE CORP	11,115	$944K	0.11%	-275	Timeline
VHTVANGUARD WORLD FD	5,257	$914K	0.1%	+455	Timeline
VXUSVANGUARD STAR FDS	17,140	$904K	0.1%	+871	Timeline
IWFISHARES TR	5,689	$895K	0.1%	+900	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	8,855	$856K	0.1%	+360
VFIAXVANGUARD 500 INDEX-ADM	3,100	$841K	0.09%	+1,866	Timeline
VFHVANGUARD WORLD FD	12,168	$840K	0.09%	+409	Timeline
PROOFPOINT INCPROOFPOINT INC	6,700	$806K	0.09%	-100
PANWPALO ALTO NETWORKS INC	3,870	$789K	0.09%	-2,055	Timeline
VCRVANGUARD WORLD FD	4,108	$737K	0.08%	+266	Timeline
ANSYS INCANSYS INC	3,514	$720K	0.08%	-80
SCHWCHARLES SCHWAB CORP (THE)	17,785	$715K	0.08%	+349	Timeline
MDLZMONDELEZ INTL INC	13,196	$711K	0.08%	+293	Timeline
AMEDISYS INCAMEDISYS INC	5,850	$710K	0.08%	-150
BRK-BBERKSHIRE HATHAWAY INC DEL	3,242	$691K	0.08%	+22	Timeline
QQQINVESCO QQQ TR	3,693	$690K	0.08%	-176	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	15,711	$690K	0.08%	-5,705
SPYSTATE STR SPDR S&P 500 ETF T	2,306	$676K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	2,510	$676K	0.08%	+1,160	Timeline
51JOB INC51JOB INC	8,470	$639K	0.07%	-150
MERCK & CO INC NEWMERCK & CO INC NEW	7,286	$611K	0.07%	+246
II VI INCII VI INC	16,435	$601K	0.07%	0
PFEPFIZER INC	13,860	$600K	0.07%	+2,048	Timeline
NSITINSIGHT ENTERPRISES INC	9,980	$581K	0.06%	0	Timeline
AMEAMETEK INC	6,275	$570K	0.06%	-270	Timeline
AEISADVANCED ENERGY INDS	10,110	$569K	0.06%	0	Timeline
SK TELECOM LTDSK TELECOM LTD	22,720	$562K	0.06%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,580	$561K	0.06%	0
DXCMDEXCOM INC	3,730	$559K	0.06%	-190	Timeline
LMTLOCKHEED MARTIN CORP	1,507	$548K	0.06%	+190	Timeline
KURAKURA ONCOLOGY INC	27,000	$531K	0.06%	-1,100	Timeline
RDYDR REDDYS LABS LTD	13,910	$521K	0.06%	-350	Timeline
SAIASAIA INC	8,040	$520K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	12,281	$519K	0.06%	+2,332	Timeline
LLYELI LILLY & CO	4,688	$519K	0.06%	-40	Timeline
AON PLCAON PLC	2,620	$506K	0.06%	0
ESEESCO TECHNOLOGIES INC	6,110	$504K	0.06%	0	Timeline
FDXFEDEX CORP	2,991	$491K	0.05%	-77	Timeline
PTCPTC INC	5,285	$475K	0.05%	-130	Timeline
TXNTEXAS INSTRS INC	4,083	$469K	0.05%	0	Timeline
GATXGATX CORP	5,740	$456K	0.05%	0	Timeline
PERFICIENT INCPERFICIENT INC	13,125	$451K	0.05%	-500
SMTCSEMTECH CORP	9,275	$446K	0.05%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	7,730	$435K	0.05%	-245
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	12,500	$431K	0.05%	0
ADMARCHER DANIELS MIDLAND CO	10,455	$427K	0.05%	-175	Timeline
TTECTTEC HLDGS INC	8,850	$412K	0.05%	-350	Timeline
DHID R HORTON INC	9,520	$411K	0.05%	-2,250	Timeline
ABIOMED INCABIOMED INC	1,575	$411K	0.05%	0
GDGENERAL DYNAMICS CORP	2,251	$410K	0.05%	+200	Timeline
MTRNMATERION CORP	5,880	$399K	0.04%	-185	Timeline
ONON SEMICONDUCTOR CORP	19,550	$395K	0.04%	0	Timeline
VDEVANGUARD WORLD FD	4,634	$394K	0.04%	+421	Timeline
PLOWDOUGLAS DYNAMICS INC	9,900	$394K	0.04%	0	Timeline
FERRO CORPFERRO CORP	24,550	$388K	0.04%	0
JCIJOHNSON CONTROLS INTERNATION	9,379	$387K	0.04%	new	Timeline
EFOREVERFORTH INC	6,390	$387K	0.04%	-260	Timeline
MTZMASTEC INC	7,470	$385K	0.04%	-275	Timeline
VOXVANGUARD WORLD FD	4,412	$382K	0.04%	+147	Timeline
HOPEHOPE BANCORP INC	27,262	$376K	0.04%	0	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	3,755	$376K	0.04%	0
LAM RESEARCH CORPLAM RESEARCH CORP	1,992	$374K	0.04%	+332
BBYBEST BUY INC	5,300	$370K	0.04%	0	Timeline
SAHSONIC AUTOMOTIVE INC	15,800	$368K	0.04%	0	Timeline
WNCWABASH NATL CORP	22,575	$367K	0.04%	0	Timeline
MERITOR INCMERITOR INC	15,100	$367K	0.04%	-515
ORLYOREILLY AUTOMOTIVE INC	976	$360K	0.04%	-5	Timeline
AMPAMERIPRISE FINL INC	2,483	$360K	0.04%	new	Timeline
OFGOFG BANCORP	15,000	$357K	0.04%	0	Timeline
ARCONIC INCARCONIC INC	13,800	$356K	0.04%	new
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	9,280	$353K	0.04%	-430
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	15,225	$353K	0.04%	-850
ADBEADOBE INC	1,193	$352K	0.04%	+100	Timeline
ALLALLSTATE CORP	3,450	$351K	0.04%	0	Timeline
NUVASIVE INCNUVASIVE INC	6,000	$351K	0.04%	0
WTSWATTS WATER TECHNOLOGIES INC	3,750	$349K	0.04%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,250	$349K	0.04%	-250	Timeline
EXELEXELIXIS INC	16,095	$344K	0.04%	-660	Timeline
IWMISHARES TR	2,199	$342K	0.04%	-101	Timeline
RSRELIANCE INC	3,600	$341K	0.04%	-125	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,211	$340K	0.04%	new
OSISOSI SYSTEMS INC	2,925	$330K	0.04%	0	Timeline
CAMBREX CORPCAMBREX CORP	6,955	$325K	0.04%	-45
METMETLIFE INC	6,500	$323K	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,786	$322K	0.04%	-111	Timeline
WMWASTE MGMT INC DEL	2,781	$321K	0.04%	+333	Timeline
BUNGE LTDBUNGE LTD	5,750	$320K	0.04%	0
RFREGIONS FINANCIAL CORP NEW	21,000	$314K	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,025	$314K	0.04%	0	Timeline
MEIMETHODE ELECTRS INC	10,980	$314K	0.04%	0	Timeline
NDSNNORDSON CORP	2,200	$311K	0.03%	-350	Timeline
VAWVANGUARD WORLD FD	2,411	$309K	0.03%	+78	Timeline
RDNRADIAN GROUP INC	13,300	$304K	0.03%	new	Timeline
TRITON INTL LTDTRITON INTL LTD	9,160	$300K	0.03%	0
DYDYCOM INDS INC	5,075	$299K	0.03%	0	Timeline
AMRCAMERESCO INC	20,250	$298K	0.03%	0	Timeline
USBUS BANCORP	5,673	$297K	0.03%	+453	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10,120	$294K	0.03%	0
TORCHMARK CORPTORCHMARK CORP	3,257	$292K	0.03%	-150
VZVERIZON COMMUNICATIONS INC	5,036	$288K	0.03%	new	Timeline
FIVEFIVE BELOW INC	2,400	$288K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	1,915	$287K	0.03%	-24	Timeline
ENSGENSIGN GROUP INC	5,000	$285K	0.03%	-200	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,000	$282K	0.03%	0
DVNDEVON ENERGY CORP NEW	9,690	$277K	0.03%	-1,660	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,652	$266K	0.03%	-340	Timeline
EFAISHARES TR	4,037	$265K	0.03%	-593	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,575	$264K	0.03%	+1,000	Timeline
CRUSCIRRUS LOGIC INC	6,000	$262K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	1,576	$258K	0.03%	new	Timeline
CNMDCONMED CORP	3,000	$257K	0.03%	0	Timeline
PLABPHOTRONICS INC	31,055	$255K	0.03%	0	Timeline
ECLECOLAB INC	1,271	$251K	0.03%	+59	Timeline
CATYCATHAY GEN BANCORP	6,975	$251K	0.03%	0	Timeline
LLOEWS CORP	4,450	$243K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	2,795	$242K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,500	$240K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,568	$233K	0.03%	-1	Timeline
EEMISHARES TR	5,424	$233K	0.03%	+557	Timeline
AXPAMERICAN EXPRESS CO	1,862	$230K	0.03%	0	Timeline
IWDISHARES TR	1,796	$228K	0.03%	0	Timeline
MHKMOHAWK INDS INC	1,540	$227K	0.03%	-55	Timeline
MATWMATTHEWS INTL CORP	6,470	$226K	0.03%	0	Timeline
PIPRPIPER SANDLER COS	3,000	$223K	0.02%	0	Timeline
GLATFELTERGLATFELTER	13,170	$222K	0.02%	0
EGEVEREST GROUP LTD	890	$220K	0.02%	-50	Timeline
DLTRDOLLAR TREE INC	2,044	$219K	0.02%	-81	Timeline
RVTYREVVITY INC	2,270	$219K	0.02%	-270	Timeline
TERTERADYNE INC	4,560	$218K	0.02%	-790	Timeline
GDDYGODADDY INC	3,110	$218K	0.02%	-240	Timeline
NTAPNETAPP INC	3,539	$218K	0.02%	-75	Timeline
FLIR SYS INCFLIR SYS INC	4,000	$216K	0.02%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,700	$215K	0.02%	new
DRIDARDEN RESTAURANTS INC	1,752	$213K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,490	$211K	0.02%	-543	Timeline
GISGENERAL MILLS INC	4,000	$210K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	635	$210K	0.02%	new	Timeline
BOHBANK OF HI CORP	2,525	$210K	0.02%	-240	Timeline
REZIRESIDEO TECHNOLOGIES INC	9,397	$206K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	822	$201K	0.02%	new	Timeline
KTBKONTOOR BRANDS INC	7,162	$200K	0.02%	new	Timeline
COSAN LTDCOSAN LTD	15,000	$200K	0.02%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	19,050	$164K	0.02%	0
CELESTICA INCCELESTICA INC	23,450	$160K	0.02%	0
GENERAL ELEC COGENERAL ELEC CO	14,590	$153K	0.02%	-3,940
UISUNISYS CORP	15,000	$146K	0.02%	0	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	22,000	$145K	0.02%	0
NPKINPK INTERNATIONAL INC	18,000	$134K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	10,150	$133K	0.01%	0	Timeline
CARE COM INCCARE COM INC	11,175	$123K	0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	12,813	$122K	0.01%	+13	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	21,560	$92K	0.01%	0
AMYRIS INCAMYRIS INC	15,000	$53K	0.01%	0
BCRXBIOCRYST PHARMACEUTICALS INC	10,000	$38K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	10,000	$29K	<0.01%	0

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
DOWDUPONT INCDOWDUPONT INC	139,111	$7.42M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,785	$421K	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	13,080	$414K	shares
INFYINFOSYS LTD	37,200	$407K	shares
SINA CORPSINA CORP	4,590	$272K	shares
LIVNLIVANOVA PLC	2,425	$236K	shares
MDPEDIATRIX MEDICAL GROUP INC	7,769	$211K	shares
WATWATERS CORP	835	$210K	shares
VERSUM MATLS INCVERSUM MATLS INC	4,145	$209K	shares
LOGITECH INTERNATIONAL-REGLOGITECH INTERNATIONAL-REG	5,330	$209K	shares
ALGNALIGN TECHNOLOGY INC	724	$206K	shares
NTCTNETSCOUT SYS INC	7,200	$202K	shares
TECH DATA CORPTECH DATA CORP	1,960	$201K	shares
PBIPITNEY BOWES INC	12,000	$82K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089911-19-000003	base		2019-08-07	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC