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STRALEM & CO INC

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13F filer, CIK 728882, NEW YORK, NY

STRALEM & CO INC reported $157,060,000 across 118 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-20. Its ten largest share positions make up 36.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-014047

Period
2020-06-30
Reported value
$157M
Holdings
118
Top 10 weight
36.9%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCnew+65,664$4.98M
COSTnew+15,910$4.82M
RTXnew+64,197$3.96M
SPYnew+1,400$432K
EFAnew+1,838$112K

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
DOWexited-132,222-$3.87M
APTIV PLCexited-74,986-$3.69M
RAYTHEON COexited-27,835-$3.65M
ADBEreduced-1,599-$696K
DHIreduced-6,176-$342K

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 2020

Share positions as resolved from 13F-HR 0001398344-20-014047, largest first. % of portfolio is the value over $157,060,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 50,920 shares; 2018Q4: 43,850 shares; 2019Q1: 43,285 shares; 2019Q2: 33,935 shares; 2019Q3: 30,130 shares; 2019Q4: 29,620 shares; 2020Q1: 30,232 shares; 2020Q2: 29,907 shares 29,907$6.79M4.32%-325Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 41,220 shares; 2018Q4: 29,515 shares; 2019Q1: 26,160 shares; 2019Q2: 21,810 shares; 2019Q3: 19,582 shares; 2019Q4: 18,877 shares; 2020Q1: 16,467 shares; 2020Q2: 14,868 shares 14,868$6.47M4.12%-1,599Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 112,735 shares; 2018Q4: 76,245 shares; 2019Q1: 55,980 shares; 2019Q2: 46,120 shares; 2019Q3: 40,987 shares; 2019Q4: 39,467 shares; 2020Q1: 37,047 shares; 2020Q2: 35,650 shares 35,650$6.3M4.01%-1,397Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 77,180 shares; 2018Q4: 50,540 shares; 2019Q1: 47,955 shares; 2019Q2: 38,410 shares; 2019Q3: 35,119 shares; 2019Q4: 34,844 shares; 2020Q1: 31,996 shares; 2020Q2: 31,692 shares 31,692$6.12M3.9%-304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 101,277 shares; 2018Q4: 67,932 shares; 2019Q1: 59,147 shares; 2019Q2: 48,577 shares; 2019Q3: 42,672 shares; 2019Q4: 40,122 shares; 2020Q1: 29,167 shares; 2020Q2: 28,832 shares 28,832$5.87M3.74%-335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,975 shares; 2018Q4: 6,495 shares; 2019Q1: 5,796 shares; 2019Q2: 4,781 shares; 2019Q3: 4,598 shares; 2019Q4: 4,308 shares; 2020Q1: 3,984 shares; 2020Q2: 3,935 shares 3,935$5.58M3.55%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 36,390 shares; 2018Q4: 25,370 shares; 2019Q1: 25,070 shares; 2019Q2: 20,305 shares; 2019Q3: 20,080 shares; 2019Q4: 18,720 shares; 2020Q1: 17,595 shares; 2020Q2: 16,910 shares 16,910$5.34M3.4%-685Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 242,050 shares; 2018Q4: 172,925 shares; 2019Q1: 172,905 shares; 2019Q2: 141,055 shares; 2019Q3: 138,766 shares; 2019Q4: 103,796 shares; 2020Q1: 99,786 shares; 2020Q2: 93,610 shares 93,610$5.19M3.31%-6,176Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 139,800 shares; 2018Q4: 90,455 shares; 2019Q1: 89,135 shares; 2019Q2: 73,460 shares; 2019Q3: 65,560 shares; 2019Q4: 63,300 shares; 2020Q1: 57,185 shares; 2020Q2: 56,520 shares 56,520$5.18M3.3%-665Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 45,645 shares; 2018Q4: 30,015 shares; 2019Q1: 26,725 shares; 2019Q2: 22,345 shares; 2019Q3: 19,745 shares; 2019Q4: 18,945 shares; 2020Q1: 17,565 shares; 2020Q2: 17,335 shares 17,335$5.11M3.26%-230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 210,300 shares; 2018Q4: 152,715 shares; 2019Q1: 133,030 shares; 2019Q2: 109,530 shares; 2019Q3: 102,808 shares; 2019Q4: 99,878 shares; 2020Q1: 92,452 shares; 2020Q2: 91,344 shares 91,344$5.05M3.21%-1,108Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,664 shares 65,664$4.98M3.17%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 137,540 shares; 2019Q2: 112,890 shares; 2019Q3: 105,945 shares; 2019Q4: 105,945 shares; 2020Q1: 105,980 shares; 2020Q2: 104,845 shares 104,845$4.89M3.11%-1,135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 40,885 shares; 2018Q4: 34,940 shares; 2019Q1: 35,930 shares; 2019Q2: 30,080 shares; 2019Q3: 31,124 shares; 2019Q4: 28,914 shares; 2020Q1: 35,069 shares; 2020Q2: 34,695 shares 34,695$4.87M3.1%-374Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,300 shares; 2018Q4: 4,300 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,910 shares 15,910$4.82M3.07%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,280 shares; 2019Q2: 66,530 shares; 2019Q3: 66,045 shares; 2019Q4: 63,141 shares; 2020Q1: 59,691 shares; 2020Q2: 59,076 shares 59,076$4.73M3.01%-615Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 138,115 shares; 2018Q4: 84,115 shares; 2019Q1: 98,260 shares; 2019Q2: 81,410 shares; 2019Q3: 76,936 shares; 2019Q4: 61,761 shares; 2020Q1: 58,821 shares; 2020Q2: 58,175 shares 58,175$4.72M3.01%-646Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 118,925 shares; 2018Q4: 71,345 shares; 2019Q1: 77,395 shares; 2019Q2: 65,045 shares; 2019Q3: 64,883 shares; 2019Q4: 60,853 shares; 2020Q1: 55,413 shares; 2020Q2: 54,821 shares 54,821$4.38M2.79%-592Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 157,711 shares; 2018Q4: 82,361 shares; 2019Q1: 89,041 shares; 2019Q2: 74,826 shares; 2019Q3: 72,576 shares; 2019Q4: 55,006 shares; 2020Q1: 55,216 shares; 2020Q2: 54,596 shares 54,596$4.22M2.69%-620Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 151,740 shares; 2018Q4: 96,465 shares; 2019Q1: 85,620 shares; 2019Q2: 71,420 shares; 2019Q3: 67,871 shares; 2019Q4: 61,116 shares; 2020Q1: 53,024 shares; 2020Q2: 52,408 shares 52,408$4.17M2.66%-616Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 138,885 shares; 2018Q4: 85,845 shares; 2019Q1: 75,035 shares; 2019Q2: 62,335 shares; 2019Q3: 57,704 shares; 2019Q4: 52,084 shares; 2020Q1: 46,434 shares; 2020Q2: 45,590 shares 45,590$4.17M2.65%-844Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 250,760 shares; 2018Q4: 145,347 shares; 2019Q1: 161,037 shares; 2019Q2: 136,167 shares; 2019Q3: 137,367 shares; 2019Q4: 132,247 shares; 2020Q1: 125,897 shares; 2020Q2: 124,487 shares 124,487$4.07M2.59%-1,410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 107,585 shares; 2018Q4: 73,965 shares; 2019Q1: 70,640 shares; 2019Q2: 58,390 shares; 2019Q3: 58,161 shares; 2019Q4: 46,231 shares; 2020Q1: 41,561 shares; 2020Q2: 41,055 shares 41,055$4.03M2.57%-506Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 36,940 shares; 2018Q4: 22,745 shares; 2019Q1: 22,190 shares; 2019Q2: 17,700 shares; 2019Q3: 17,563 shares; 2019Q4: 12,193 shares; 2020Q1: 11,073 shares; 2020Q2: 10,950 shares 10,950$3.97M2.53%-123Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,197 shares 64,197$3.96M2.52%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 67,635 shares; 2018Q4: 47,620 shares; 2019Q1: 43,965 shares; 2019Q2: 36,155 shares; 2019Q3: 35,895 shares; 2019Q4: 34,435 shares; 2020Q1: 35,635 shares; 2020Q2: 35,225 shares 35,225$3.95M2.52%-410
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 314,656 shares; 2018Q4: 226,975 shares; 2019Q1: 238,590 shares; 2019Q2: 197,190 shares; 2019Q3: 175,681 shares; 2019Q4: 129,916 shares; 2020Q1: 125,936 shares; 2020Q2: 124,630 shares 124,630$3.77M2.4%-1,306Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,400 shares; 2018Q4: 24,400 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 86,055 shares; 2020Q1: 82,025 shares; 2020Q2: 81,205 shares 81,205$3.63M2.31%-820Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 58,515 shares; 2018Q4: 38,015 shares; 2019Q1: 40,070 shares; 2019Q2: 33,570 shares; 2019Q3: 31,370 shares; 2019Q4: 28,225 shares; 2020Q1: 25,725 shares; 2020Q2: 25,375 shares 25,375$3.57M2.27%-350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 56,175 shares; 2018Q4: 40,400 shares; 2019Q1: 44,625 shares; 2019Q2: 37,575 shares; 2019Q3: 37,391 shares; 2019Q4: 35,426 shares; 2020Q1: 39,329 shares; 2020Q2: 38,893 shares 38,893$3.47M2.21%-436Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 36,680 shares; 2020Q1: 35,850 shares; 2020Q2: 33,980 shares 33,980$3.42M2.18%-1,870Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 56,940 shares; 2020Q1: 54,508 shares; 2020Q2: 53,948 shares 53,948$3.22M2.05%-560Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 387,165 shares; 2018Q4: 259,850 shares; 2019Q1: 291,830 shares; 2019Q2: 243,330 shares; 2019Q3: 219,865 shares; 2019Q4: 218,695 shares; 2020Q1: 208,145 shares; 2020Q2: 205,885 shares 205,885$3.12M1.99%-2,260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 311 shares; 2020Q2: 311 shares 311$858K0.55%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,400 shares 1,400$432K0.28%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,130 shares; 2020Q2: 1,130 shares 1,130$280K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,130 shares; 2020Q2: 1,130 shares 1,130$165K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,100 shares; 2020Q2: 4,100 shares 4,100$159K0.1%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,783 shares; 2020Q2: 1,783 shares 1,783$158K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808 shares; 2020Q2: 1,099 shares 1,099$157K0.1%+291Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,636 shares; 2020Q2: 2,636 shares 2,636$125K0.08%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,490 shares; 2020Q2: 2,490 shares 2,490$124K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,081 shares; 2020Q2: 1,081 shares 1,081$122K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 584 shares; 2020Q2: 584 shares 584$121K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,838 shares 1,838$112K0.07%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 932 shares; 2020Q2: 932 shares 932$87K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 715 shares; 2020Q2: 715 shares 715$85K0.05%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,107 shares; 2020Q2: 1,107 shares 1,107$85K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 925 shares; 2020Q2: 925 shares 925$84K0.05%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,662 shares; 2020Q2: 2,053 shares 2,053$82K0.05%+391Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,650 shares; 2020Q2: 1,650 shares 1,650$71K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,400 shares; 2018Q4: 4,400 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 153 shares; 2020Q2: 153 shares 153$56K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 631 shares; 2020Q2: 390 shares 390$56K0.04%-241Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 535 shares; 2020Q2: 535 shares 535$53K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 294 shares; 2020Q2: 294 shares 294$46K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 840 shares; 2020Q2: 529 shares 529$44K0.03%-311Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares 1,250$37K0.02%0
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 532 shares; 2020Q2: 532 shares 532$29K0.02%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 225 shares; 2020Q2: 225 shares 225$27K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 101 shares; 2020Q2: 101 shares 101$27K0.02%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares 2,900$13K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 117 shares; 2020Q2: 117 shares 117$12K0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: 100 shares 100$12K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 436 shares; 2020Q2: 436 shares 436$10K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 129 shares; 2020Q2: 129 shares 129$8K0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 743 shares; 2020Q2: 743 shares 743$7K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34 shares; 2020Q2: 34 shares 34$6K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164 shares; 2020Q2: 164 shares 164$6K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,400 shares; 2018Q4: 9,400 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 78 shares; 2020Q2: 78 shares 78$6K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45 shares; 2020Q2: 45 shares 45$6K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 246 shares; 2020Q2: 246 shares 246$6K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27 shares; 2020Q2: 27 shares 27$6K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39 shares; 2020Q2: 39 shares 39$6K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 112 shares; 2020Q2: 112 shares 112$6K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10 shares; 2020Q2: 10 shares 10$5K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 78 shares; 2020Q2: 78 shares 78$5K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 220 shares; 2020Q2: 220 shares 220$5K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 64,920 shares; 2018Q4: 52,710 shares; 2019Q1: 58,350 shares; 2019Q2: 48,650 shares; 2019Q3: 46,289 shares; 2019Q4: 51,014 shares; 2020Q1: 90 shares; 2020Q2: 90 shares 90$5K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 153 shares; 2020Q2: 153 shares 153$5K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 148 shares; 2020Q2: 148 shares 148$5K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 103 shares; 2020Q2: 103 shares 103$5K<0.01%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 207 shares; 2020Q2: 207 shares 207$5K<0.01%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20 shares; 2020Q2: 20 shares 20$4K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30 shares; 2020Q2: 30 shares 30$4K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 977 shares; 2020Q2: 977 shares 977$4K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 90 shares; 2020Q2: 90 shares 90$4K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 134 shares; 2020Q2: 134 shares 134$4K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30 shares; 2020Q2: 30 shares 30$4K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 161 shares; 2020Q2: 161 shares 161$4K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 252 shares; 2020Q2: 252 shares 252$4K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares 25$3K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48 shares; 2020Q2: 48 shares 48$3K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 49 shares 49$3K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 85 shares; 2020Q2: 85 shares 85$3K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44 shares; 2020Q2: 44 shares 44$3K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34 shares; 2020Q2: 34 shares 34$3K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 59 shares; 2020Q2: 59 shares 59$2K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 52 shares; 2020Q2: 52 shares 52$2K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57 shares; 2020Q2: 57 shares 57$2K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 142 shares; 2020Q2: 142 shares 142$2K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15 shares; 2020Q2: 15 shares 15$2K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 61 shares; 2020Q2: 61 shares 61$2K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 78 shares; 2020Q2: 78 shares 78$2K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 149 shares; 2020Q2: 149 shares 149$2K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 149 shares; 2020Q2: 149 shares 149$2K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22 shares; 2020Q2: 22 shares 22$2K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75 shares; 2020Q2: 75 shares 75$1K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 107 shares; 2020Q2: 107 shares 107$1K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 84 shares; 2020Q2: 84 shares 84$1K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67 shares; 2020Q2: 67 shares 67$1K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 93 shares; 2020Q2: 93 shares 93$1K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 242 shares; 2020Q2: 242 shares 242$1K<0.01%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30 shares; 2020Q2: 30 shares 30$1K<0.01%0
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 103 shares; 2020Q2: 103 shares 103$1K<0.01%0
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2 shares; 2020Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40 shares; 2020Q2: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2 shares; 2020Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC132,222$3.87Mshares
APTIV PLCAPTIV PLC74,986$3.69Mshares
RAYTHEON CORAYTHEON CO27,835$3.65Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-20-014047 base2020-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-20-014047 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001398344-20-008154 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001398344-20-000998 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001398344-19-017904 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001398344-19-011986 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001398344-19-006692 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001398344-19-000822 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001398344-18-014987 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001398344-18-010273 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001398344-18-005695 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001398344-18-000662 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001398344-17-013150 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001398344-17-008802 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR/A 0001398344-17-005006 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001398344-17-004967 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001140361-17-002526 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001140361-16-083045 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001140361-16-072787 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001140361-16-061365 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001140361-16-047993 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001140361-15-037662 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001140361-15-027710 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001140361-15-015571 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001140361-15-001994 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001140361-14-038534 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001140361-14-028550 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001140361-14-016708 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-003104 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001140361-14-003060 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001140361-13-038901 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001140361-13-028817 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set