PILLAR PACIFIC CAPITAL MANAGEMENT LLC

13F filer, CIK 1089911, PACIFICA, CA

PILLAR PACIFIC CAPITAL MANAGEMENT LLC reported $758,928,000 across 272 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-05. Its ten largest share positions make up 21.21% of the portfolio.

Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001089911-20-000002

Period: 2020-03-31
Reported value: $759M
Holdings: 272
Top 10 weight: 21.21%
New: 14
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNCnew	+77,970	$4.63M
LHXadded	+14,681	$2.64M
CVSadded	+24,700	$1.47M
IBMadded	+6,237	$692K
DISadded	+6,063	$586K

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
WHRreduced	-12,966	-$1.11M
AAPLreduced	-2,860	-$727K
NTESreduced	-2,221	-$713K
AON PLCexited	-2,620	-$546K
MAreduced	-2,071	-$500K

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, Q1 2020

Share positions as resolved from 13F-HR 0001089911-20-000002, largest first. % of portfolio is the value over $758,926,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	159,615	$25.2M	3.32%	-2,869	Timeline
AAPLAPPLE INC	97,967	$24.9M	3.28%	-2,860	Timeline
AMZNAMAZON COM INC	10,351	$20.2M	2.66%	-220	Timeline
MAMASTERCARD INCORPORATED	64,559	$15.6M	2.05%	-2,071	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53,846	$15.3M	2.01%	-1,751	Timeline
INTCINTEL CORP	238,724	$12.9M	1.7%	-2,356	Timeline
AMGNAMGEN INC	59,952	$12.2M	1.6%	+361	Timeline
GOOGLALPHABET INC	10,345	$12M	1.58%	+116	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	248,666	$11.9M	1.57%	-6,723	Timeline
INTUINTUIT	47,374	$10.9M	1.44%	-482	Timeline
UNPUNION PAC CORP	76,236	$10.8M	1.42%	-955	Timeline
BABAALIBABA GROUP HLDG LTD	53,983	$10.5M	1.38%	-1,276	Timeline
CRMSALESFORCE INC	72,281	$10.4M	1.37%	-1,616	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,480	$10.4M	1.37%	-707	Timeline
AMATAPPLIED MATLS INC	222,043	$10.2M	1.34%	-7,761	Timeline
BIIBBIOGEN INC	30,329	$9.6M	1.26%	+343	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,933	$9.52M	1.25%	+150	Timeline
PYPLPAYPAL HLDGS INC	97,115	$9.3M	1.23%	-1,850	Timeline
CSXCSX CORP	160,939	$9.22M	1.22%	-2,877	Timeline
ORCLORACLE CORP	189,035	$9.14M	1.2%	-2,420	Timeline
NSCNORFOLK SOUTHN CORP	60,868	$8.89M	1.17%	-110	Timeline
HDHOME DEPOT INC	47,496	$8.87M	1.17%	-1,268	Timeline
ADIANALOG DEVICES INC	96,295	$8.63M	1.14%	+1,500	Timeline
DISDISNEY WALT CO	87,195	$8.42M	1.11%	+6,063	Timeline
NDAQNASDAQ INC	85,247	$8.1M	1.07%	-2,034	Timeline
BACBANK OF AMER CORP	374,974	$7.96M	1.05%	+229	Timeline
ITWILLINOIS TOOL WKS INC	54,477	$7.74M	1.02%	-1,195	Timeline
BABOEING CO	51,808	$7.73M	1.02%	+526	Timeline
HONHONEYWELL INTL INC	57,577	$7.7M	1.01%	-680	Timeline
LOWLOWES COS INC	89,001	$7.66M	1.01%	-75	Timeline
LINDE PLC/OLDLINDE PLC/OLD	43,513	$7.53M	0.99%	-478
GILDGILEAD SCIENCES INC	100,122	$7.49M	0.99%	+25	Timeline
BLACKROCK INCBLACKROCK INC	16,923	$7.45M	0.98%	-81
CATCATERPILLAR INC	63,208	$7.33M	0.97%	-300	Timeline
RAYTHEON CORAYTHEON CO	55,765	$7.31M	0.96%	-347
AVGOBROADCOM INC	30,453	$7.22M	0.95%	+362	Timeline
RMDRESMED INC	48,037	$7.08M	0.93%	+150	Timeline
MDTMEDTRONIC PLC	78,408	$7.07M	0.93%	-665	Timeline
JPMJPMORGAN CHASE & CO	75,862	$6.83M	0.9%	+178	Timeline
JNJJOHNSON & JOHNSON	51,107	$6.7M	0.88%	-965	Timeline
DEDEERE & CO	47,934	$6.62M	0.87%	+20	Timeline
CSCOCISCO SYS INC	166,905	$6.56M	0.86%	-8,494	Timeline
NVDANVIDIA CORPORATION	24,497	$6.46M	0.85%	+659	Timeline
SYKSTRYKER CORPORATION	38,689	$6.44M	0.85%	+299	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	156,868	$6.37M	0.84%	-230	Timeline
METAMETA PLATFORMS INC	37,426	$6.24M	0.82%	-163	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	81,882	$6.08M	0.8%	+2,157	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	99,705	$5.93M	0.78%	+5,820
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	44,464	$5.65M	0.75%	+1,675
ZBHZIMMER BIOMET HOLDINGS INC	54,402	$5.5M	0.72%	-475	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,305	$5.46M	0.72%	+14,681	Timeline
DELLDELL TECHNOLOGIES INC	137,351	$5.43M	0.72%	-1,964	Timeline
SAPSAP SE	48,571	$5.37M	0.71%	-1,148	Timeline
JDJD.COM INC	131,546	$5.33M	0.7%	-10,220	Timeline
GSGOLDMAN SACHS GROUP INC	34,051	$5.26M	0.69%	+587	Timeline
CCITIGROUP INC	123,623	$5.21M	0.69%	+1,632	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	54,083	$5.1M	0.67%	+1,906
IBMINTERNATIONAL BUSINESS MACHS	45,415	$5.04M	0.66%	+6,237	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,031	$5M	0.66%	-755	Timeline
NICENICE LTD	34,780	$4.99M	0.66%	+245	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	60,041	$4.94M	0.65%	+1,397	Timeline
ALLERGAN PLCALLERGAN PLC	27,752	$4.91M	0.65%	-450
CVXCHEVRON CORPORATION	66,686	$4.83M	0.64%	+2,261	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,555	$4.7M	0.62%	+1,210	Timeline
MSMORGAN STANLEY	138,067	$4.69M	0.62%	-448	Timeline
UNILEVER N VUNILEVER N V	95,476	$4.66M	0.61%	-1,432
CHKPCHECK POINT SOFTWARE TECH LT	46,242	$4.65M	0.61%	+250	Timeline
CNCCENTENE CORP DEL	77,970	$4.63M	0.61%	new	Timeline
SBUXSTARBUCKS CORP	69,874	$4.59M	0.61%	+1,645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,286	$4.59M	0.6%	+2,275	Timeline
CVSCVS HEALTH CORP	75,960	$4.51M	0.59%	+24,700	Timeline
CBCHUBB LIMITED	39,854	$4.45M	0.59%	+327	Timeline
MLMMARTIN MARIETTA MATLS INC	23,092	$4.37M	0.58%	+451	Timeline
DEODIAGEO PLC	34,207	$4.35M	0.57%	-385	Timeline
VFCV F CORP	79,990	$4.33M	0.57%	+660	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	33,489	$4.23M	0.56%	+1,540
COFCAPITAL ONE FINL CORP	82,640	$4.17M	0.55%	+1,095	Timeline
QRVOQORVO INC	51,433	$4.15M	0.55%	+1,370	Timeline
PHPARKER-HANNIFIN CORP	29,826	$3.87M	0.51%	+897	Timeline
WFCWELLS FARGO & CO	133,172	$3.82M	0.5%	+1,863	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	25,258	$3.82M	0.5%	+1,464
APHAMPHENOL CORP	49,610	$3.62M	0.48%	-315	Timeline
ROKROCKWELL AUTOMATION INC	23,460	$3.54M	0.47%	+598	Timeline
VLOVALERO ENERGY CORP	72,862	$3.31M	0.44%	+2,289	Timeline
GOOGALPHABET INC	2,744	$3.19M	0.42%	-103	Timeline
XOMEXXON MOBIL CORP	74,324	$2.82M	0.37%	+10,794	Timeline
TCOMTRIP COM GROUP LTD	113,790	$2.67M	0.35%	-455	Timeline
LNGCHENIERE ENERGY INC	78,420	$2.63M	0.35%	-398	Timeline
BIDUBAIDU INC	25,863	$2.61M	0.34%	-505	Timeline
WBWEIBO CORP	77,279	$2.56M	0.34%	+3,950	Timeline
COPCONOCOPHILLIPS	75,594	$2.33M	0.31%	-3,176	Timeline
NTESNETEASE COM INC	7,040	$2.26M	0.3%	-2,221	Timeline
PHMPULTE GROUP INC	99,835	$2.23M	0.29%	+5,600	Timeline
ABTABBOTT LABORATORIES	27,984	$2.21M	0.29%	-5,723	Timeline
EWBCEAST WEST BANCORP INC	85,011	$2.19M	0.29%	+9,955	Timeline
CMACOMERICA INC	73,873	$2.17M	0.29%	+2,268	Timeline
FCXFREEPORT MCMORAN INC	317,811	$2.15M	0.28%	+6,500	Timeline
VGTVANGUARD WORLD FD	9,346	$1.98M	0.26%	+70	Timeline
VMWARE, INC.VMWARE, INC.	15,935	$1.93M	0.25%	+60
DOWDOW HLDGS INC	64,400	$1.88M	0.25%	+6,171	Timeline
CTVACORTEVA INC	80,007	$1.88M	0.25%	+4,026	Timeline
QCOMQUALCOMM INC	26,764	$1.81M	0.24%	+370	Timeline
ABBNYABB LTD-SPON ADR	102,545	$1.77M	0.23%	-2,030	Timeline
CNOOC LIMITEDCNOOC LIMITED	16,467	$1.7M	0.22%	-950
ABBVABBVIE INC	20,721	$1.58M	0.21%	+2,204	Timeline
VVISA INC	9,451	$1.52M	0.2%	-92	Timeline
PWRQUANTA SVCS INC	47,915	$1.52M	0.2%	-4,360	Timeline
EXPDEXPEDITORS INTL WASH INC	21,790	$1.45M	0.19%	-1,290	Timeline
ACNACCENTURE PLC IRELAND	8,694	$1.42M	0.19%	-465	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	15,235	$1.37M	0.18%	+1,275
ALBALBEMARLE CORP	23,885	$1.35M	0.18%	-205	Timeline
CITHE CIGNA GROUP	7,505	$1.33M	0.18%	-1,039	Timeline
MELIMERCADOLIBRE INC	2,606	$1.27M	0.17%	-695	Timeline
PGPROCTER & GAMBLE CO	11,401	$1.25M	0.17%	-260	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,786	$1.19M	0.16%	-1,040	Timeline
EOGEOG RES INC	32,895	$1.18M	0.16%	+4,020	Timeline
OCOWENS CORNING NEW	29,915	$1.16M	0.15%	-3,300	Timeline
SIEGYSIEMENS AG-SPONS ADR	27,190	$1.16M	0.15%	-612	Timeline
DDDUPONT DE NEMOURS INC	33,770	$1.15M	0.15%	-1,353	Timeline
MGAMAGNA INTL INC	35,626	$1.14M	0.15%	-555	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	43,350	$1.06M	0.14%	-1,725
AMEDISYS INCAMEDISYS INC	5,700	$1.05M	0.14%	0
KRKROGER CO	33,970	$1.02M	0.13%	-9,621	Timeline
CFCF INDUSTRIES HOLD	37,001	$1.01M	0.13%	-1,850	Timeline
BAYRYBAYER AG-SPONSORED ADR	69,445	$1.01M	0.13%	-12,770	Timeline
DXCMDEXCOM INC	3,700	$996K	0.13%	+150	Timeline
SLBSLB LIMITED	70,385	$950K	0.13%	+15,070	Timeline
GLWCORNING INC	45,681	$938K	0.12%	-930	Timeline
VHTVANGUARD WORLD FD	5,423	$901K	0.12%	+102	Timeline
WHRWHIRLPOOL CORP	10,462	$898K	0.12%	-12,966	Timeline
IWBISHARES TR	6,342	$898K	0.12%	-267	Timeline
EBAYEBAY INC.	28,365	$853K	0.11%	-2,405	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	7,670	$831K	0.11%	-660
INCYINCYTE CORP	11,300	$828K	0.11%	+575	Timeline
VISVANGUARD WORLD FD	7,318	$807K	0.11%	+118	Timeline
ANSYS INCANSYS INC	3,344	$777K	0.1%	0
HALHALLIBURTON CO	112,104	$767K	0.1%	+14,935	Timeline
IVVISHARES TR	2,933	$758K	0.1%	-514	Timeline
VXUSVANGUARD STAR FDS	17,757	$745K	0.1%	+711	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	28,105	$730K	0.1%	-110	Timeline
IWFISHARES TR	4,714	$710K	0.09%	0	Timeline
GENGEN DIGITAL INC	36,840	$689K	0.09%	-3,730	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	88,020	$673K	0.09%	+7,129
PROOFPOINT INCPROOFPOINT INC	6,400	$656K	0.09%	0
VFHVANGUARD WORLD FD	12,775	$648K	0.09%	+532	Timeline
LMTLOCKHEED MARTIN CORP	1,870	$634K	0.08%	+90	Timeline
QQQINVESCO QQQ TR	3,323	$633K	0.08%	-315	Timeline
ADBEADOBE INC	1,944	$619K	0.08%	+650	Timeline
AEISADVANCED ENERGY INDS	12,700	$616K	0.08%	+3,000	Timeline
VCRVANGUARD WORLD FD	4,087	$594K	0.08%	+88	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,280	$588K	0.08%	+20	Timeline
MDLZMONDELEZ INTL INC	11,665	$584K	0.08%	-400	Timeline
IPINTERNATIONAL PAPER CO	18,732	$584K	0.08%	-1,065	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,336	$583K	0.08%	0	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,360	$563K	0.07%	+13	Timeline
SAIASAIA INC	7,600	$559K	0.07%	0	Timeline
LLYELI LILLY & CO	3,941	$547K	0.07%	-250	Timeline
PANWPALO ALTO NETWORKS INC	3,325	$545K	0.07%	-285	Timeline
MERCK & CO INC NEWMERCK & CO INC NEW	6,900	$531K	0.07%	0
II VI INCII VI INC	18,625	$530K	0.07%	+2,500
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,830	$507K	0.07%	+250
51JOB INC51JOB INC	8,170	$502K	0.07%	0
RDYDR REDDYS LABS LTD	12,320	$497K	0.07%	-1,940	Timeline
ESEESCO TECHNOLOGIES INC	6,500	$494K	0.07%	+900	Timeline
NSITINSIGHT ENTERPRISES INC	11,700	$493K	0.06%	+2,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,612	$478K	0.06%	-80	Timeline
HSBCHSBC HLDGS PLC	16,964	$475K	0.06%	-580	Timeline
NSPINSPERITY INC	12,500	$467K	0.06%	+2,500	Timeline
CRUSCIRRUS LOGIC INC	7,100	$466K	0.06%	+1,300	Timeline
MPCMARATHON PETE CORP	19,132	$452K	0.06%	-200	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	16,300	$443K	0.06%	new
PLOWDOUGLAS DYNAMICS INC	12,400	$440K	0.06%	+3,000	Timeline
AMEAMETEK INC	6,075	$438K	0.06%	0	Timeline
AONAON PLC	2,620	$432K	0.06%	new	Timeline
PFEPFIZER INC	13,163	$430K	0.06%	-739	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	11,470	$426K	0.06%	+2,500
GATXGATX CORP	6,750	$423K	0.06%	+1,400	Timeline
PERFICIENT INCPERFICIENT INC	15,600	$423K	0.06%	+3,000
BARNES GROUP INCBARNES GROUP INC	10,000	$418K	0.06%	+2,500
SMTCSEMTECH CORP	11,100	$417K	0.05%	+2,300	Timeline
AMRCAMERESCO INC	24,100	$411K	0.05%	+5,000	Timeline
TXNTEXAS INSTRS INC	4,060	$406K	0.05%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,735	$394K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,300	$393K	0.05%	+165	Timeline
CMCSACOMCAST CORP NEW	11,358	$390K	0.05%	+1,409	Timeline
TTECTTEC HLDGS INC	10,450	$383K	0.05%	+2,000	Timeline
PLABPHOTRONICS INC	36,800	$378K	0.05%	+7,500	Timeline
DHID R HORTON INC	10,820	$368K	0.05%	+1,250	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,875	$367K	0.05%	0	Timeline
NUVASIVE INCNUVASIVE INC	7,200	$364K	0.05%	+1,500
SK TELECOM LTDSK TELECOM LTD	22,360	$364K	0.05%	0
VOXVANGUARD WORLD FD	4,570	$348K	0.05%	+80	Timeline
MEIMETHODE ELECTRS INC	12,900	$341K	0.04%	+2,700	Timeline
RSRELIANCE INC	3,880	$340K	0.04%	+400	Timeline
GDGENERAL DYNAMICS CORP	2,506	$332K	0.04%	+55	Timeline
EXELEXELIXIS INC	19,200	$330K	0.04%	+3,800	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,400	$330K	0.04%	+1,400	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,800	$322K	0.04%	+50	Timeline
VOOVANGUARD INDEX FDS	1,357	$321K	0.04%	+7	Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,500	$320K	0.04%	new	Timeline
ALLALLSTATE CORP	3,450	$316K	0.04%	0	Timeline
FDXFEDEX CORP	2,586	$314K	0.04%	-50	Timeline
ADMARCHER DANIELS MIDLAND CO	8,935	$314K	0.04%	-200	Timeline
KURAKURA ONCOLOGY INC	31,500	$313K	0.04%	+5,500	Timeline
SYNASYNAPTICS INC	5,350	$310K	0.04%	+1,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,275	$306K	0.04%	-115
BBYBEST BUY INC	5,300	$302K	0.04%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	13,451	$292K	0.04%	-780
ABIOMED INCABIOMED INC	2,000	$290K	0.04%	+500
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	14,000	$287K	0.04%	new
MTZMASTEC INC	8,700	$285K	0.04%	+1,500	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,000	$283K	0.04%	0
VTIVANGUARD INDEX FDS	2,190	$282K	0.04%	+37	Timeline
NDSNNORDSON CORP	2,085	$282K	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	22,500	$280K	0.04%	+4,500	Timeline
EFOREVERFORTH INC	7,900	$279K	0.04%	+1,800	Timeline
TRITON INTL LTDTRITON INTL LTD	10,700	$277K	0.04%	+2,000
ORLYOREILLY AUTOMOTIVE INC	911	$274K	0.04%	-150	Timeline
VZVERIZON COMMUNICATIONS INC	5,036	$271K	0.04%	0	Timeline
IWMISHARES TR	2,330	$267K	0.04%	+122	Timeline
POWIPOWER INTEGRATIONS INC	2,900	$256K	0.03%	new	Timeline
SAHSONIC AUTOMOTIVE INC	19,300	$256K	0.03%	+5,000	Timeline
AMPAMERIPRISE FINL INC	2,483	$254K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,379	$253K	0.03%	0	Timeline
MERITOR INCMERITOR INC	19,100	$253K	0.03%	+4,500
HOPEHOPE BANCORP INC	30,622	$252K	0.03%	+5,000	Timeline
UISUNISYS CORP	20,000	$247K	0.03%	+5,000	Timeline
MRCYMERCURY SYS INC	3,400	$243K	0.03%	new	Timeline
CNMDCONMED CORP	4,200	$241K	0.03%	+1,200	Timeline
OSISOSI SYSTEMS INC	3,500	$241K	0.03%	+800	Timeline
EFAISHARES TR	4,465	$239K	0.03%	+253	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,079	$239K	0.03%	-26	Timeline
VAWVANGUARD WORLD FD	2,458	$237K	0.03%	+55	Timeline
ENSGENSIGN GROUP INC	6,300	$237K	0.03%	+1,500	Timeline
MTRNMATERION CORP	6,700	$235K	0.03%	+1,000	Timeline
OFGOFG BANCORP	21,000	$235K	0.03%	+6,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	70,998	$234K	0.03%	+1,215
PIPRPIPER SANDLER COS	4,500	$228K	0.03%	+1,500	Timeline
VDCVANGUARD WORLD FD	1,622	$224K	0.03%	+65	Timeline
DGXQUEST DIAGNOSTICS INC	2,770	$222K	0.03%	new	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	13,800	$222K	0.03%	new
INGRINGREDION INC	2,900	$219K	0.03%	new	Timeline
FERRO CORPFERRO CORP	23,300	$218K	0.03%	0
BUNGE LTDBUNGE LTD	5,300	$217K	0.03%	0
GISGENERAL MILLS INC	4,000	$211K	0.03%	0	Timeline
GLGLOBE LIFE INC	2,917	$210K	0.03%	0	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	12,500	$206K	0.03%	0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	7,600	$206K	0.03%	+1,700
EEMISHARES TR	6,007	$205K	0.03%	+243	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,786	$204K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	2,198	$203K	0.03%	-100	Timeline
VUGVANGUARD INDEX FDS	1,283	$201K	0.03%	+12	Timeline
GTGOODYEAR TIRE & RUBR CO	33,580	$195K	0.03%	-380	Timeline
RFREGIONS FINANCIAL CORP NEW	21,000	$188K	0.02%	0	Timeline
WNCWABASH NATL CORP	26,000	$188K	0.02%	+5,000	Timeline
COSAN LTDCOSAN LTD	15,000	$185K	0.02%	0
GLATFELTERGLATFELTER	15,000	$183K	0.02%	+3,000
RDNRADIAN GROUP INC	13,300	$172K	0.02%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,400	$168K	0.02%	+2,000
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	19,800	$141K	0.02%	new
SSLSASOL LTD	60,872	$122K	0.02%	-28,896	Timeline
GENERAL ELEC COGENERAL ELEC CO	14,590	$116K	0.02%	-65
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	16,600	$112K	0.01%	new
INFINERA CORPINFINERA CORP	10,000	$53K	0.01%	0
CELESTICA INCCELESTICA INC	12,000	$42K	0.01%	-9,700
RTI BIOLOGICS INCRTI BIOLOGICS INC	24,400	$42K	0.01%	+5,000
AMARIN CORP PLCAMARIN CORP PLC	10,300	$41K	0.01%	new
AMYRIS INCAMYRIS INC	15,000	$38K	0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	10,500	$24K	<0.01%	-7,400
BCRXBIOCRYST PHARMACEUTICALS INC	10,000	$20K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	18,000	$16K	<0.01%	0	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	22,000	$12K	<0.01%	0

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
AON PLCAON PLC	2,620	$546K	shares
ARCONIC INCARCONIC INC	13,800	$425K	shares
VDEVANGUARD WORLD FD	4,562	$372K	shares
METMETLIFE INC	6,500	$331K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,100	$318K	shares
USBUS BANCORP	5,220	$309K	shares
PFBCPREFERRED BK LOS ANGELES CA	4,700	$282K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,000	$282K	shares
TERTERADYNE INC	4,090	$279K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,177	$273K	shares
FIVEFIVE BELOW INC	2,050	$262K	shares
WELLS FARGO FDS WF DVRSFD …WELLS FARGO FDS WF DVRSFD INS	24,220	$260K	shares
KTBKONTOOR BRANDS INC	6,182	$259K	shares
CATYCATHAY GEN BANCORP	6,600	$251K	shares
IWDISHARES TR	1,787	$244K	shares
LLOEWS CORP	4,450	$234K	shares
AIGAMERICAN INTL GROUP INC	4,565	$234K	shares
ECLECOLAB INC	1,212	$234K	shares
MATWMATTHEWS INTL CORP	6,100	$233K	shares
AXPAMERICAN EXPRESS CO	1,862	$232K	shares
DVNDEVON ENERGY CORP NEW	8,900	$231K	shares
DYDYCOM INDS INC	4,800	$226K	shares
EGEVEREST GROUP LTD	800	$221K	shares
NTAPNETAPP INC	3,439	$214K	shares
BOHBANK OF HI CORP	2,235	$213K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,600	$213K	shares
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME Y	41,000	$213K	shares
RSGREPUBLIC SVCS INC	2,370	$212K	shares
FLIR SYS INCFLIR SYS INC	4,000	$208K	shares
TFXTELEFLEX INCORPORATED	550	$207K	shares
LOGITECH INTERNATIONAL-REGLOGITECH INTERNATIONAL-REG	4,300	$203K	shares
RJFRAYMOND JAMES FINL INC	2,240	$200K	shares
CARE COM INCCARE COM INC	10,500	$158K	shares
ALLIANZ FDS ALGI INCMGRINSTALLIANZ FDS ALGI INCMGRINST	13,537	$158K	shares

How Q1 2020 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 0001089911-20-000002	base		2020-05-05	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC