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Disclosery

VNBTrust, National Association

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13F filer, CIK 1406585, Charlottesville, VA

VNBTrust, National Association reported $270,544,000 across 110 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-09. Its ten largest share positions make up 58.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001406585-18-000009

Period
2018-06-30
Reported value
$271M
Holdings
110
Top 10 weight
58.3%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOnew+64,550$2.87M
DISH NETWORK CORPORATIONadded+74,600$2.51M
RFLnew+111,726$1.03M
LIBERTY MEDIA CORP DELadded+11,676$530K
COLONY CAPITAL INCnew+43,876$274K

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
TBRGexited-165,046-$4.82M
ROSETTA STONE INCreduced-202,231-$3.24M
FIAT CHRYSLER AUTOMOBILES Nreduced-61,287-$1.16M
GAIAreduced-50,907-$1.03M
HDSNreduced-290,448-$584K

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 2018

Share positions as resolved from 13F-HR 0001406585-18-000009, largest first. % of portfolio is the value over $171,846,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250,513 shares; 2017Q4: 250,054 shares; 2018Q1: 250,054 shares; 2018Q2: 249,808 shares 249,808$16.5M9.58%-246
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 458,076 shares; 2016Q4: 355,476 shares; 2017Q1: 259,636 shares; 2017Q2: 140,656 shares; 2017Q3: 591,681 shares; 2017Q4: 764,221 shares; 2018Q1: 639,571 shares; 2018Q2: 637,596 shares 637,596$16.3M9.46%-1,975
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 86,113 shares; 2016Q4: 48,488 shares; 2017Q1: 98,112 shares; 2017Q2: 98,112 shares; 2017Q3: 138,787 shares; 2017Q4: 142,295 shares; 2018Q1: 177,518 shares; 2018Q2: 175,946 shares 175,946$11.6M6.73%-1,572Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 213,483 shares; 2017Q1: 297,263 shares; 2017Q2: 356,288 shares; 2017Q3: 360,265 shares; 2017Q4: 345,920 shares; 2018Q1: 584,050 shares; 2018Q2: 533,143 shares 533,143$10.8M6.28%-50,907Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 240,987 shares; 2016Q4: 238,352 shares; 2017Q1: 233,650 shares; 2017Q2: 176,430 shares; 2017Q3: 176,430 shares; 2017Q4: 169,298 shares; 2018Q1: 217,785 shares; 2018Q2: 229,461 shares 229,461$10.4M6.06%+11,676
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 484,205 shares; 2018Q2: 481,424 shares 481,424$9.33M5.43%-2,781Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 169,629 shares; 2017Q1: 206,024 shares; 2017Q2: 206,024 shares; 2017Q3: 205,077 shares; 2017Q4: 196,268 shares; 2018Q1: 335,984 shares; 2018Q2: 335,308 shares 335,308$7.87M4.58%-676
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,150 shares; 2018Q1: 370,200 shares; 2018Q2: 368,475 shares 368,475$7.56M4.4%-1,725
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 36,625 shares; 2017Q1: 56,500 shares; 2017Q2: 122,300 shares; 2017Q3: 122,300 shares; 2017Q4: 81,950 shares; 2018Q1: 63,001 shares; 2018Q2: 63,276 shares 63,276$5.38M3.13%+275Timeline
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 346,612 shares; 2016Q4: 348,186 shares; 2017Q1: 478,923 shares; 2017Q2: 384,123 shares; 2017Q3: 486,012 shares; 2017Q4: 492,415 shares; 2018Q1: 486,354 shares; 2018Q2: 284,123 shares 284,123$4.55M2.65%-202,231
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,365 shares; 2017Q4: 57,275 shares; 2018Q1: 58,875 shares; 2018Q2: 133,475 shares 133,475$4.49M2.61%+74,600
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 143,900 shares; 2018Q2: 143,530 shares 143,530$4.3M2.5%-370Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 432,000 shares; 2016Q4: 432,000 shares; 2017Q1: 288,000 shares; 2017Q2: 288,000 shares; 2017Q3: 288,000 shares; 2017Q4: 288,000 shares; 2018Q1: 288,000 shares; 2018Q2: 288,000 shares 288,000$4.12M2.4%0Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 325,725 shares; 2017Q2: 325,725 shares; 2017Q3: 492,110 shares; 2017Q4: 471,728 shares; 2018Q1: 230,192 shares; 2018Q2: 168,905 shares 168,905$3.19M1.86%-61,287
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 42,508 shares; 2016Q4: 41,137 shares; 2017Q1: 39,437 shares; 2017Q2: 38,130 shares; 2017Q3: 38,130 shares; 2017Q4: 38,110 shares; 2018Q1: 36,360 shares; 2018Q2: 35,983 shares 35,983$2.98M1.73%-377Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,550 shares 64,550$2.87M1.67%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,470 shares; 2016Q4: 14,470 shares; 2017Q1: 14,345 shares; 2017Q2: 14,345 shares; 2017Q3: 14,045 shares; 2017Q4: 16,020 shares; 2018Q1: 16,020 shares; 2018Q2: 15,795 shares 15,795$2.21M1.28%-225Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 105,702 shares; 2017Q1: 103,560 shares; 2017Q2: 103,560 shares; 2017Q3: 103,560 shares; 2017Q4: 96,457 shares; 2018Q1: 88,987 shares; 2018Q2: 85,349 shares 85,349$2.12M1.23%-3,638
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,807 shares; 2016Q4: 18,665 shares; 2017Q1: 17,085 shares; 2017Q2: 17,055 shares; 2017Q3: 16,482 shares; 2017Q4: 16,464 shares; 2018Q1: 16,264 shares; 2018Q2: 16,015 shares 16,015$1.94M1.13%-249Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,635 shares; 2016Q4: 18,534 shares; 2017Q1: 18,179 shares; 2017Q2: 17,579 shares; 2017Q3: 17,679 shares; 2017Q4: 17,668 shares; 2018Q1: 17,418 shares; 2018Q2: 17,418 shares 17,418$1.9M1.1%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 40,583 shares; 2016Q4: 40,583 shares; 2017Q1: 40,583 shares; 2017Q2: 40,583 shares; 2017Q3: 34,644 shares; 2017Q4: 34,644 shares; 2018Q1: 34,644 shares; 2018Q2: 34,644 shares 34,644$1.54M0.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,375 shares; 2016Q4: 16,640 shares; 2017Q1: 14,085 shares; 2017Q2: 14,085 shares; 2017Q3: 13,547 shares; 2017Q4: 13,367 shares; 2018Q1: 13,367 shares; 2018Q2: 13,705 shares 13,705$1.35M0.79%+338Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 410,224 shares; 2018Q1: 410,692 shares; 2018Q2: 409,633 shares 409,633$1.27M0.74%-1,059
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,093 shares; 2018Q2: 42,009 shares 42,009$1.22M0.71%-84Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 22,725 shares; 2016Q4: 22,600 shares; 2017Q1: 19,723 shares; 2017Q2: 19,723 shares; 2017Q3: 14,900 shares; 2017Q4: 14,773 shares; 2018Q1: 14,773 shares; 2018Q2: 14,773 shares 14,773$1.15M0.67%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,375 shares; 2018Q2: 79,250 shares 79,250$1.12M0.65%-125Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,726 shares 111,726$1.03M0.6%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 555,885 shares; 2016Q4: 595,335 shares; 2017Q1: 1,028,871 shares; 2017Q2: 1,155,250 shares; 2017Q3: 924,518 shares; 2017Q4: 803,498 shares; 2018Q1: 793,422 shares; 2018Q2: 502,974 shares 502,974$1.01M0.59%-290,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,534 shares; 2016Q4: 9,456 shares; 2017Q1: 7,909 shares; 2017Q2: 7,709 shares; 2017Q3: 7,799 shares; 2017Q4: 7,797 shares; 2018Q1: 7,552 shares; 2018Q2: 7,572 shares 7,572$958K0.56%+20Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 232,438 shares; 2016Q4: 229,213 shares; 2017Q1: 612,109 shares; 2017Q2: 612,109 shares; 2017Q3: 1,189,334 shares; 2017Q4: 1,151,051 shares; 2018Q1: 977,313 shares; 2018Q2: 971,923 shares 971,923$914K0.53%-5,390
SWIFT RUN CAPITAL 10/01/08 …SWIFT RUN CAPITAL 10/01/08 MOTCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 750,000 shares; 2016Q4: 750,000 shares; 2017Q1: 750,000 shares; 2017Q2: 750,000 shares; 2017Q3: 750,000 shares; 2017Q4: 750,000 shares; 2018Q1: 750,000 shares; 2018Q2: 750,000 shares 750,000$882K0.51%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 66,025 shares; 2017Q1: 64,900 shares; 2017Q2: 64,900 shares; 2017Q3: 65,750 shares; 2017Q4: 63,825 shares; 2018Q1: 62,950 shares; 2018Q2: 62,925 shares 62,925$856K0.5%-25
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,325 shares; 2016Q4: 14,120 shares; 2017Q1: 12,724 shares; 2017Q2: 12,664 shares; 2017Q3: 12,769 shares; 2017Q4: 12,743 shares; 2018Q1: 12,743 shares; 2018Q2: 12,749 shares 12,749$853K0.5%+6Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,636 shares; 2017Q4: 103,212 shares; 2018Q1: 102,875 shares; 2018Q2: 102,691 shares 102,691$832K0.48%-184Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,384 shares; 2016Q4: 4,325 shares; 2017Q1: 3,525 shares; 2017Q2: 3,525 shares; 2017Q3: 2,262 shares; 2017Q4: 2,262 shares; 2018Q1: 2,262 shares; 2018Q2: 2,262 shares 2,262$759K0.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,853 shares; 2016Q4: 7,578 shares; 2017Q1: 7,528 shares; 2017Q2: 7,370 shares; 2017Q3: 4,135 shares; 2017Q4: 4,124 shares; 2018Q1: 3,874 shares; 2018Q2: 3,849 shares 3,849$712K0.41%-25Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,539 shares; 2016Q4: 12,539 shares; 2017Q1: 12,539 shares; 2017Q2: 12,539 shares; 2017Q3: 12,539 shares; 2017Q4: 12,539 shares; 2018Q1: 12,539 shares; 2018Q2: 12,539 shares 12,539$658K0.38%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,393 shares; 2016Q4: 17,358 shares; 2017Q1: 2,592 shares; 2017Q2: 2,582 shares; 2017Q3: 2,982 shares; 2017Q4: 2,980 shares; 2018Q1: 3,373 shares; 2018Q2: 3,373 shares 3,373$630K0.37%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 279,475 shares; 2017Q3: 279,475 shares; 2017Q4: 270,275 shares; 2018Q1: 266,675 shares; 2018Q2: 268,150 shares 268,150$603K0.35%+1,475Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,419 shares; 2016Q4: 11,419 shares; 2017Q1: 11,419 shares; 2017Q2: 11,419 shares; 2017Q3: 11,869 shares; 2017Q4: 11,869 shares; 2018Q1: 11,869 shares; 2018Q2: 11,869 shares 11,869$599K0.35%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,870 shares; 2016Q4: 6,520 shares; 2017Q1: 6,220 shares; 2017Q2: 6,220 shares; 2017Q3: 6,220 shares; 2017Q4: 6,220 shares; 2018Q1: 6,220 shares; 2018Q2: 6,220 shares 6,220$595K0.35%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,672 shares; 2016Q4: 1,672 shares; 2017Q1: 1,416 shares; 2017Q2: 1,546 shares; 2017Q3: 1,596 shares; 2017Q4: 3,466 shares; 2018Q1: 3,416 shares; 2018Q2: 3,416 shares 3,416$570K0.33%0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 47,093 shares; 2016Q4: 46,818 shares; 2017Q1: 17,203 shares; 2017Q2: 4,700 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares; 2018Q1: 3,300 shares; 2018Q2: 4,300 shares 4,300$570K0.33%+1,000
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,800 shares; 2016Q4: 10,800 shares; 2017Q1: 10,800 shares; 2017Q2: 10,800 shares; 2017Q3: 10,800 shares; 2017Q4: 10,800 shares; 2018Q1: 10,800 shares; 2018Q2: 12,200 shares 12,200$540K0.31%+1,400Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 59,300 shares; 2016Q4: 54,835 shares; 2017Q1: 46,923 shares; 2017Q2: 46,923 shares; 2017Q3: 37,384 shares; 2017Q4: 32,424 shares; 2018Q1: 40,164 shares; 2018Q2: 39,511 shares 39,511$538K0.31%-653
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,645 shares; 2016Q4: 5,625 shares; 2017Q1: 5,615 shares; 2017Q2: 5,567 shares; 2017Q3: 5,557 shares; 2017Q4: 5,410 shares; 2018Q1: 5,410 shares; 2018Q2: 5,400 shares 5,400$533K0.31%-10Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 71,338 shares; 2016Q4: 68,713 shares; 2017Q1: 7,785 shares; 2017Q2: 7,475 shares; 2017Q3: 7,475 shares; 2017Q4: 7,475 shares; 2018Q1: 10,225 shares; 2018Q2: 11,345 shares 11,345$511K0.3%+1,120
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares; 2017Q3: 2,900 shares; 2017Q4: 2,750 shares; 2018Q1: 2,550 shares; 2018Q2: 2,450 shares 2,450$501K0.29%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 529 shares; 2016Q4: 525 shares; 2017Q1: 467 shares; 2017Q2: 454 shares; 2017Q3: 459 shares; 2017Q4: 458 shares; 2018Q1: 448 shares; 2018Q2: 448 shares 448$499K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 532 shares; 2016Q4: 510 shares; 2017Q1: 450 shares; 2017Q2: 423 shares; 2017Q3: 431 shares; 2017Q4: 431 shares; 2018Q1: 423 shares; 2018Q2: 423 shares 423$477K0.28%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 39,850 shares; 2016Q4: 39,850 shares; 2017Q1: 30,850 shares; 2017Q2: 30,850 shares; 2017Q3: 30,850 shares; 2017Q4: 30,850 shares; 2018Q1: 27,250 shares; 2018Q2: 27,250 shares 27,250$477K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,727 shares; 2016Q4: 7,887 shares; 2017Q1: 10,571 shares; 2017Q2: 10,571 shares; 2017Q3: 11,031 shares; 2017Q4: 11,031 shares; 2018Q1: 10,571 shares; 2018Q2: 10,571 shares 10,571$464K0.27%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,900 shares; 2016Q4: 3,900 shares; 2017Q1: 3,875 shares; 2017Q2: 3,375 shares; 2017Q3: 3,375 shares; 2017Q4: 3,375 shares; 2018Q1: 3,375 shares; 2018Q2: 3,375 shares 3,375$463K0.27%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,476 shares; 2016Q4: 10,291 shares; 2017Q1: 9,196 shares; 2017Q2: 8,996 shares; 2017Q3: 8,996 shares; 2017Q4: 11,292 shares; 2018Q1: 8,880 shares; 2018Q2: 8,930 shares 8,930$450K0.26%+50Timeline
MITCHAM INDS INC COMMITCHAM INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110,704 shares; 2018Q1: 111,338 shares; 2018Q2: 111,316 shares 111,316$447K0.26%-22
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,050 shares; 2016Q4: 4,050 shares; 2017Q1: 4,050 shares; 2017Q2: 4,050 shares; 2017Q3: 4,050 shares; 2017Q4: 4,050 shares; 2018Q1: 4,050 shares; 2018Q2: 4,050 shares 4,050$434K0.25%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,552 shares; 2016Q4: 10,552 shares; 2017Q1: 7,307 shares; 2017Q2: 7,307 shares; 2017Q3: 7,307 shares; 2017Q4: 7,307 shares; 2018Q1: 7,307 shares; 2018Q2: 7,307 shares 7,307$410K0.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,350 shares; 2017Q4: 2,350 shares; 2018Q1: 2,350 shares; 2018Q2: 2,350 shares 2,350$392K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 1,990 shares; 2017Q4: 1,990 shares; 2018Q1: 1,990 shares; 2018Q2: 1,982 shares 1,982$387K0.23%-8Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 85,600 shares; 2016Q4: 85,600 shares; 2017Q1: 56,990 shares; 2017Q2: 56,990 shares; 2017Q3: 56,990 shares; 2017Q4: 56,990 shares; 2018Q1: 56,990 shares; 2018Q2: 56,990 shares 56,990$386K0.22%0
BREDIN INVESTMENT LLCBREDIN INVESTMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,063 shares; 2016Q4: 1,063 shares; 2017Q1: 1,063 shares; 2017Q2: 1,063 shares; 2017Q3: 1,063 shares; 2017Q4: 1,063 shares; 2018Q1: 1,063 shares; 2018Q2: 1,063 shares 1,063$386K0.22%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,628 shares; 2016Q4: 3,408 shares; 2017Q1: 2,708 shares; 2017Q2: 2,708 shares; 2017Q3: 2,558 shares; 2017Q4: 2,558 shares; 2018Q1: 2,458 shares; 2018Q2: 2,458 shares 2,458$385K0.22%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,851 shares; 2016Q4: 6,726 shares; 2017Q1: 5,176 shares; 2017Q2: 5,176 shares; 2017Q3: 5,826 shares; 2017Q4: 5,150 shares; 2018Q1: 5,150 shares; 2018Q2: 5,550 shares 5,550$378K0.22%+400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,849 shares; 2016Q4: 6,858 shares; 2017Q1: 4,679 shares; 2017Q2: 5,192 shares; 2017Q3: 5,261 shares; 2017Q4: 5,323 shares; 2018Q1: 5,323 shares; 2018Q2: 5,323 shares 5,323$369K0.21%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,568 shares; 2016Q4: 3,420 shares; 2017Q1: 3,020 shares; 2017Q2: 3,020 shares; 2017Q3: 2,610 shares; 2017Q4: 2,610 shares; 2018Q1: 2,610 shares; 2018Q2: 2,610 shares 2,610$362K0.21%0Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 265,300 shares; 2016Q4: 181,355 shares; 2017Q1: 178,635 shares; 2017Q2: 178,635 shares; 2017Q3: 178,685 shares; 2017Q4: 257,140 shares; 2018Q1: 251,215 shares; 2018Q2: 251,730 shares 251,730$357K0.21%+515Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,276 shares; 2016Q4: 5,276 shares; 2017Q1: 5,276 shares; 2017Q2: 5,026 shares; 2017Q3: 5,026 shares; 2017Q4: 5,026 shares; 2018Q1: 5,026 shares; 2018Q2: 5,026 shares 5,026$347K0.2%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,471 shares; 2016Q4: 2,471 shares; 2017Q1: 2,486 shares; 2017Q2: 2,486 shares; 2017Q3: 2,486 shares; 2017Q4: 2,486 shares; 2018Q1: 2,486 shares; 2018Q2: 2,506 shares 2,506$338K0.2%+20Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,835 shares; 2016Q4: 11,835 shares; 2017Q1: 8,944 shares; 2017Q2: 8,944 shares; 2017Q3: 8,944 shares; 2017Q4: 8,944 shares; 2018Q1: 8,944 shares; 2018Q2: 9,469 shares 9,469$331K0.19%+525Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,368 shares; 2016Q4: 2,308 shares; 2017Q1: 1,908 shares; 2017Q2: 1,908 shares; 2017Q3: 1,785 shares; 2017Q4: 1,785 shares; 2018Q1: 1,685 shares; 2018Q2: 1,685 shares 1,685$331K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,949 shares; 2016Q4: 3,929 shares; 2017Q1: 3,279 shares; 2017Q2: 3,251 shares; 2017Q3: 3,251 shares; 2017Q4: 3,247 shares; 2018Q1: 3,011 shares; 2018Q2: 3,011 shares 3,011$316K0.18%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,094 shares; 2016Q4: 5,094 shares; 2017Q1: 4,071 shares; 2017Q2: 4,071 shares; 2017Q3: 4,071 shares; 2017Q4: 4,071 shares; 2018Q1: 4,071 shares; 2018Q2: 4,071 shares 4,071$310K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,237 shares; 2016Q4: 4,053 shares; 2017Q1: 1,853 shares; 2017Q2: 1,836 shares; 2017Q3: 1,836 shares; 2017Q4: 1,832 shares; 2018Q1: 1,832 shares; 2018Q2: 1,675 shares 1,675$309K0.18%-157Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,130 shares; 2018Q1: 1,130 shares; 2018Q2: 1,030 shares 1,030$304K0.18%-100Timeline
HAMER FUND LLC - 1012HAMER FUND LLC - 1012Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares 1$302K0.18%0
DAYS COVE RECLAMATION CO CL…DAYS COVE RECLAMATION CO CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$300K0.17%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,215 shares; 2016Q4: 2,215 shares; 2017Q1: 2,015 shares; 2017Q2: 2,015 shares; 2017Q3: 2,015 shares; 2017Q4: 2,015 shares; 2018Q1: 1,865 shares; 2018Q2: 2,070 shares 2,070$298K0.17%+205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,180 shares; 2016Q4: 6,915 shares; 2017Q1: 5,910 shares; 2017Q2: 5,061 shares; 2017Q3: 4,786 shares; 2017Q4: 4,769 shares; 2018Q1: 3,059 shares; 2018Q2: 2,859 shares 2,859$298K0.17%-200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: not reported; 2017Q2: 3,720 shares; 2017Q3: not reported; 2017Q4: 3,708 shares; 2018Q1: 3,708 shares; 2018Q2: 3,708 shares 3,708$295K0.17%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,697 shares; 2016Q4: 2,697 shares; 2017Q1: 2,337 shares; 2017Q2: 2,337 shares; 2017Q3: 2,337 shares; 2017Q4: 2,337 shares; 2018Q1: 2,337 shares; 2018Q2: 2,337 shares 2,337$292K0.17%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,392 shares; 2016Q4: 5,392 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,917 shares; 2018Q1: 3,917 shares; 2018Q2: 3,917 shares 3,917$286K0.17%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 12,000 shares; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares 12,000$284K0.17%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,510 shares; 2016Q4: 5,510 shares; 2017Q1: 5,510 shares; 2017Q2: 5,510 shares; 2017Q3: 5,510 shares; 2017Q4: 5,510 shares; 2018Q1: 5,510 shares; 2018Q2: 5,510 shares 5,510$282K0.16%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,750 shares; 2016Q4: 6,750 shares; 2017Q1: 4,250 shares; 2017Q2: 4,250 shares; 2017Q3: 4,250 shares; 2017Q4: 4,250 shares; 2018Q1: 4,250 shares; 2018Q2: 4,250 shares 4,250$280K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,010 shares; 2016Q4: 6,695 shares; 2017Q1: 6,395 shares; 2017Q2: 6,395 shares; 2017Q3: 7,137 shares; 2017Q4: 6,355 shares; 2018Q1: 6,355 shares; 2018Q2: 6,485 shares 6,485$279K0.16%+130Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43,876 shares 43,876$274K0.16%new
HAMER FUND LLC - 1013HAMER FUND LLC - 1013Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares 1$274K0.16%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,588 shares; 2016Q4: 8,608 shares; 2017Q1: 5,987 shares; 2017Q2: 5,977 shares; 2017Q3: 4,002 shares; 2017Q4: 4,002 shares; 2018Q1: 4,002 shares; 2018Q2: 4,062 shares 4,062$248K0.14%+60Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 13,175 shares; 2016Q4: 13,175 shares; 2017Q1: 22,250 shares; 2017Q2: 22,250 shares; 2017Q3: 22,250 shares; 2017Q4: 22,250 shares; 2018Q1: 22,250 shares; 2018Q2: 22,250 shares 22,250$246K0.14%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,934 shares; 2016Q4: 1,934 shares; 2017Q1: 1,934 shares; 2017Q2: 1,934 shares; 2017Q3: 1,784 shares; 2017Q4: 1,784 shares; 2018Q1: 1,784 shares; 2018Q2: 1,784 shares 1,784$242K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: not reported; 2017Q4: 1,800 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$241K0.14%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,518 shares; 2016Q4: 7,518 shares; 2017Q1: 5,957 shares; 2017Q2: 5,957 shares; 2017Q3: 5,957 shares; 2017Q4: not reported; 2018Q1: 5,957 shares; 2018Q2: 5,957 shares 5,957$240K0.14%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,125 shares; 2017Q2: 3,325 shares; 2017Q3: 3,325 shares; 2017Q4: 3,325 shares; 2018Q1: 3,325 shares; 2018Q2: 3,325 shares 3,325$236K0.14%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,560 shares; 2016Q4: 14,560 shares; 2017Q1: 14,560 shares; 2017Q2: 10,700 shares; 2017Q3: 10,700 shares; 2017Q4: 10,700 shares; 2018Q1: 10,700 shares; 2018Q2: 10,700 shares 10,700$236K0.14%0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,151 shares; 2016Q4: 6,104 shares; 2017Q1: 6,059 shares; 2017Q2: 5,982 shares; 2017Q3: 5,955 shares; 2017Q4: 5,927 shares; 2018Q1: 5,927 shares; 2018Q2: 5,783 shares 5,783$234K0.14%-144
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,478 shares; 2016Q4: 3,453 shares; 2017Q1: 3,358 shares; 2017Q2: 3,258 shares; 2017Q3: 3,048 shares; 2017Q4: 3,038 shares; 2018Q1: 3,038 shares; 2018Q2: 3,018 shares 3,018$234K0.14%-20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,300 shares; 2016Q4: 7,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,350 shares; 2018Q1: 5,350 shares; 2018Q2: 4,650 shares 4,650$231K0.13%-700Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 750 shares; 2018Q2: 750 shares 750$231K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,460 shares; 2018Q1: 3,274 shares; 2018Q2: 3,258 shares 3,258$229K0.13%-16Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 256 shares; 2016Q4: 237 shares; 2017Q1: 235 shares; 2017Q2: 233 shares; 2017Q3: 233 shares; 2017Q4: 212 shares; 2018Q1: 212 shares; 2018Q2: 205 shares 205$222K0.13%-7Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 11,400 shares; 2016Q4: 11,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares 7,600$222K0.13%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,400 shares; 2016Q4: 6,200 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,200 shares 4,200$219K0.13%-400Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,700 shares; 2018Q2: 5,700 shares 5,700$218K0.13%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 2,717 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,167 shares; 2018Q1: 2,167 shares; 2018Q2: 2,167 shares 2,167$216K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 3,200 shares 3,200$207K0.12%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,400 shares; 2016Q4: 10,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares; 2017Q3: 7,400 shares; 2017Q4: 7,400 shares; 2018Q1: not reported; 2018Q2: 7,400 shares 7,400$201K0.12%newTimeline
CSV II F&FCSV II F&FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 301,446 shares; 2016Q4: 301,446 shares; 2017Q1: 301,446 shares; 2017Q2: 301,446 shares; 2017Q3: 301,446 shares; 2017Q4: 301,446 shares; 2018Q1: 301,446 shares; 2018Q2: 301,446 shares 301,446$29K0.02%0
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,000 shares 11,000$17K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMput56,200$95.5Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall94,300$3.17M-700

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TBRGTRUBRIDGE INC165,046$4.82Mshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC43,876$247Kshares
DOVDOVER CORP2,458$241Kshares
JCIJOHNSON CONTROLS INTERNATION6,217$219Kshares
MASMASCO CORP5,300$214Kshares
WMTWALMART INC2,331$207Kshares
TAT&T INC5,760$205Kshares
VVISA INC1,678$201Kshares

How Q2 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 0001406585-18-000009 base2018-07-09acceptance 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 0001406585-18-000009 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001406585-18-000007 Quarter ended 2018-03-312018-04-05acceptance time not in the bulk data set
13F-HR 0001406585-18-000003 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001406585-17-000013 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001406585-17-000006 Quarter ended 2017-06-302017-07-06acceptance time not in the bulk data set
13F-HR 0001406585-17-000005 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001406585-17-000004 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001406585-16-000038 Quarter ended 2016-09-302016-10-06acceptance time not in the bulk data set
13F-HR 0001406585-16-000034 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001406585-16-000028 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001406585-16-000019 Quarter ended 2015-12-312016-01-07acceptance time not in the bulk data set
13F-HR 0001406585-15-000017 Quarter ended 2015-09-302015-10-05acceptance time not in the bulk data set
13F-HR 0001406585-15-000015 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001406585-15-000011 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0001406585-15-000009 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001406585-14-000007 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001406585-14-000006 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0001406585-14-000004 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001406585-14-000003 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR/A 0001406585-13-000009 Quarter ended 2013-09-302013-12-16acceptance time not in the bulk data set
13F-HR 0001406585-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001406585-13-000006 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set