$1.86 Billion is the total value of OAKBROOK INVESTMENTS LLC's 556 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $54,131,000 | -0.7% | 490,402 | -9.4% | 2.92% | -0.7% |
| PG | Buy | The Procter & Gamble Company | $43,485,000 | +31.6% | 477,387 | +21.0% | 2.34% | +31.6% |
| XOM | Buy | Exxon Mobil Corporation | $39,387,000 | +18.3% | 426,034 | +20.4% | 2.12% | +18.3% |
| PEP | Sell | PepsiCo, Inc. | $38,819,000 | -2.3% | 410,518 | -3.8% | 2.09% | -2.2% |
| GE | Sell | General Electric Company | $37,073,000 | -5.6% | 1,467,067 | -4.2% | 2.00% | -5.5% |
| MSFT | Buy | Microsoft Corporation | $34,954,000 | +13.2% | 752,515 | +13.0% | 1.88% | +13.2% |
| AMGN | Buy | Amgen, Inc. | $33,770,000 | +39.3% | 212,003 | +22.8% | 1.82% | +39.4% |
| AXP | Sell | American Express Company | $32,341,000 | +3.1% | 347,605 | -3.0% | 1.74% | +3.1% |
| DIS | Sell | The Walt Disney Company | $31,827,000 | -6.7% | 337,897 | -11.8% | 1.71% | -6.7% |
| NKE | Sell | NIKE, Inc. | $31,139,000 | +4.4% | 323,860 | -3.2% | 1.68% | +4.4% |
| ORCL | Buy | Oracle Corporation | $29,639,000 | +22.4% | 659,080 | +4.2% | 1.60% | +22.4% |
| MDT | Sell | Medtronic, Inc. | $24,880,000 | +14.4% | 344,605 | -1.8% | 1.34% | +14.4% |
| SLB | Buy | Schlumberger Limited | $24,750,000 | +2.5% | 289,781 | +22.0% | 1.33% | +2.5% |
| CVX | Sell | Chevron Corporation | $23,963,000 | -10.4% | 213,608 | -4.7% | 1.29% | -10.4% |
| ADP | Buy | Automatic Data Processing | $22,804,000 | +22.6% | 273,525 | +22.2% | 1.23% | +22.6% |
| JNJ | Sell | Johnson & Johnson | $22,709,000 | -27.0% | 217,164 | -25.6% | 1.22% | -27.0% |
| WFC | Sell | Wells Fargo & Company | $22,240,000 | -2.3% | 405,698 | -7.6% | 1.20% | -2.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $21,330,000 | +2.2% | 142,060 | -6.0% | 1.15% | +2.2% |
| BA | Sell | The Boeing Company | $21,225,000 | +1.1% | 163,298 | -0.9% | 1.14% | +1.1% |
| GWW | Buy | W.W. Grainger, Inc. | $20,976,000 | +359.1% | 82,295 | +353.2% | 1.13% | +359.3% |
| GOOGL | Sell | Google Inc. Class A | $20,837,000 | -13.1% | 39,266 | -3.6% | 1.12% | -13.1% |
| GOOG | Sell | Google Inc. Class C | $20,630,000 | -12.2% | 39,191 | -3.7% | 1.11% | -12.2% |
| MKC | Buy | McCormick & Company, Inc. | $20,541,000 | +11.6% | 276,455 | +0.5% | 1.11% | +11.6% |
| JPM | Sell | JPMorgan Chase & Co. | $20,460,000 | -3.1% | 326,937 | -6.7% | 1.10% | -3.1% |
| PFE | Sell | Pfizer Inc. | $20,275,000 | -7.8% | 650,868 | -12.5% | 1.09% | -7.8% |
| VZ | Sell | Verizon Communications Inc. | $20,244,000 | -11.8% | 432,757 | -5.7% | 1.09% | -11.8% |
| CME | Buy | CME Group | $19,606,000 | +24.5% | 221,165 | +12.3% | 1.06% | +24.5% |
| CAT | Buy | Caterpillar Inc. | $18,966,000 | +2.1% | 207,212 | +10.4% | 1.02% | +2.1% |
| UPS | Sell | United Parcel Service, Inc. | $18,693,000 | -10.9% | 168,150 | -21.2% | 1.01% | -10.9% |
| SYY | Sell | SYSCO Corporation | $18,536,000 | +3.8% | 467,030 | -0.7% | 1.00% | +3.9% |
| MRK | Sell | Merck & Co., Inc. | $18,469,000 | -10.1% | 325,219 | -6.2% | 1.00% | -10.1% |
| KO | Buy | The Coca-Cola Company | $18,194,000 | +35.5% | 430,924 | +36.9% | 0.98% | +35.5% |
| BAC | Sell | Bank of America Corporation | $16,825,000 | -2.0% | 940,447 | -6.6% | 0.91% | -2.1% |
| CSCO | Sell | Cisco Systems, Inc. | $16,687,000 | -0.9% | 599,916 | -10.3% | 0.90% | -0.8% |
| HD | Sell | The Home Depot, Inc. | $16,566,000 | +3.3% | 157,813 | -9.7% | 0.89% | +3.2% |
| A | Buy | Agilent Technologies Inc. | $15,434,000 | -25.8% | 376,995 | +3.2% | 0.83% | -25.8% |
| PM | Buy | Philip Morris International | $14,383,000 | +43.3% | 176,581 | +46.7% | 0.78% | +43.5% |
| C | Sell | Citigroup Inc. | $14,154,000 | -7.4% | 261,570 | -11.4% | 0.76% | -7.4% |
| UTX | Sell | United Technologies Corporatio | $13,152,000 | -0.5% | 114,363 | -8.6% | 0.71% | -0.4% |
| MCD | Buy | McDonald's Corporation | $12,253,000 | +64.7% | 130,766 | +66.7% | 0.66% | +64.6% |
| FB | Sell | Facebook, Inc. | $12,117,000 | -1.4% | 155,300 | -0.1% | 0.65% | -1.4% |
| WU | Buy | The Western Union Co. | $11,383,000 | +11.9% | 635,555 | +0.2% | 0.61% | +11.9% |
| QCOM | Sell | QUALCOMM, Inc. | $11,327,000 | -9.6% | 152,391 | -9.1% | 0.61% | -9.6% |
| CMCSA | Sell | Comcast Corporation | $11,154,000 | +0.3% | 192,282 | -7.0% | 0.60% | +0.3% |
| AMZN | Sell | Amazon.com, Inc. | $11,045,000 | -7.6% | 35,589 | -4.0% | 0.60% | -7.6% |
| ABT | Sell | Abbott Laboratories | $10,305,000 | +1.7% | 228,907 | -6.0% | 0.56% | +1.6% |
| UNP | Sell | Union Pacific Corporation | $10,208,000 | +1.7% | 85,685 | -7.4% | 0.55% | +1.9% |
| WBA | New | Walgreens Boots Alliance Inc. | $9,912,000 | – | 130,075 | +100.0% | 0.53% | – |
| LOW | Buy | Lowe's Companies, Inc. | $9,791,000 | +2378.7% | 142,316 | +1806.2% | 0.53% | +2409.5% |
| MA | Sell | MasterCard Incorporated | $8,599,000 | +7.8% | 99,800 | -7.5% | 0.46% | +7.7% |
| BIIB | Sell | Biogen Idec Inc. | $8,075,000 | -7.7% | 23,789 | -10.0% | 0.44% | -7.6% |
| HON | Sell | Honeywell International Inc. | $7,821,000 | -5.2% | 78,275 | -11.7% | 0.42% | -5.2% |
| ABBV | Sell | AbbVie Inc. | $7,765,000 | +6.3% | 118,657 | -6.2% | 0.42% | +6.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $7,497,000 | -39.9% | 126,997 | -47.9% | 0.40% | -39.8% |
| TWX | Sell | Time Warner Inc. | $7,440,000 | -2.2% | 87,100 | -13.9% | 0.40% | -2.2% |
| MCK | Sell | McKesson Corporation | $7,172,000 | +0.3% | 34,551 | -5.9% | 0.39% | +0.3% |
| TJX | New | The TJX Companies, Inc. | $7,084,000 | – | 103,300 | +100.0% | 0.38% | – |
| INTC | Sell | Intel Corporation | $7,059,000 | +2.1% | 194,529 | -2.0% | 0.38% | +2.2% |
| OXY | Sell | Occidental Petroleum Corporati | $7,034,000 | -17.2% | 87,261 | -1.2% | 0.38% | -17.1% |
| EMC | Sell | EMC Corporation | $6,854,000 | -8.7% | 230,450 | -10.2% | 0.37% | -8.7% |
| MET | Buy | MetLife, Inc. | $6,825,000 | +36.2% | 126,175 | +35.3% | 0.37% | +36.3% |
| F | Sell | Ford Motor Company | $6,675,000 | +1.5% | 430,625 | -3.2% | 0.36% | +1.7% |
| YHOO | Sell | Yahoo! Inc. | $6,650,000 | +11.7% | 131,650 | -9.9% | 0.36% | +11.5% |
| MON | New | Monsanto Company | $6,586,000 | – | 55,125 | +100.0% | 0.36% | – |
| GS | Sell | Goldman Sachs Group, Inc. | $6,185,000 | -1.5% | 31,911 | -6.7% | 0.33% | -1.5% |
| DHR | Sell | Danaher Corporation | $6,150,000 | -2.1% | 71,750 | -13.2% | 0.33% | -2.1% |
| KEYS | New | Keysight Technologies | $5,968,000 | – | 176,734 | +100.0% | 0.32% | – |
| BK | New | The Bank of New York Company, | $5,919,000 | – | 145,900 | +100.0% | 0.32% | – |
| DOW | Sell | The Dow Chemical Company | $5,873,000 | -15.0% | 128,775 | -2.3% | 0.32% | -15.1% |
| EOG | Sell | EOG Resources, Inc. | $5,818,000 | -10.6% | 63,196 | -3.8% | 0.31% | -10.6% |
| COF | Sell | Capital One Financial Corp. | $5,779,000 | -5.5% | 70,000 | -6.5% | 0.31% | -5.5% |
| FDX | Sell | FedEx Corporation | $5,735,000 | +0.1% | 33,025 | -6.9% | 0.31% | +0.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $5,694,000 | +47.2% | 45,450 | +43.0% | 0.31% | +47.6% |
| T | Sell | AT&T Inc. | $5,675,000 | -13.9% | 168,958 | -9.7% | 0.31% | -13.8% |
| GM | Sell | General Motors Corporation | $5,552,000 | -4.0% | 159,050 | -12.1% | 0.30% | -3.9% |
| HPQ | Sell | Hewlett-Packard Company | $5,533,000 | -28.9% | 137,875 | -37.2% | 0.30% | -28.9% |
| PRU | Sell | Prudential Financial, Inc. | $5,373,000 | -4.2% | 59,400 | -6.8% | 0.29% | -4.3% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $5,350,000 | +3.7% | 139,300 | -7.4% | 0.29% | +3.6% |
| KMI | Buy | Kinder Morgan Inc. | $5,245,000 | +157.2% | 123,972 | +133.2% | 0.28% | +157.3% |
| APC | Buy | Anadarko Petroleum Corporation | $5,177,000 | +26.5% | 62,750 | +55.5% | 0.28% | +26.8% |
| DAL | Sell | Delta Air Lines, Inc. | $5,170,000 | +12.1% | 105,100 | -17.6% | 0.28% | +12.1% |
| B108PS | Sell | Actavis PLC | $5,063,000 | -48.9% | 19,669 | -52.1% | 0.27% | -48.8% |
| CSX | New | CSX Corporation | $4,887,000 | – | 134,900 | +100.0% | 0.26% | – |
| PCP | Sell | Precision Castparts Corp. | $4,763,000 | -1.7% | 19,775 | -3.3% | 0.26% | -1.5% |
| EBAY | Sell | eBay Inc. | $4,766,000 | -46.2% | 84,925 | -45.7% | 0.26% | -46.1% |
| AGN | Sell | Allergan, Inc. | $4,698,000 | -44.3% | 22,100 | -53.3% | 0.25% | -44.3% |
| NSC | Sell | Norfolk Southern Corp. | $4,683,000 | -5.6% | 42,725 | -3.9% | 0.25% | -5.6% |
| STT | Buy | State Street Corporation | $4,679,000 | +81.4% | 59,600 | +70.0% | 0.25% | +81.3% |
| COST | Sell | Costco Wholesale Corporation | $4,649,000 | -47.0% | 32,800 | -53.1% | 0.25% | -47.0% |
| MDLZ | Sell | Mondelez International Cl. A | $4,586,000 | -0.8% | 126,250 | -6.4% | 0.25% | -0.8% |
| ADM | Sell | Archer Daniels Midland Company | $4,580,000 | -9.9% | 88,075 | -11.5% | 0.25% | -9.9% |
| DUK | Sell | Duke Energy Corporation | $4,588,000 | +5.2% | 54,923 | -5.8% | 0.25% | +5.1% |
| AET | Sell | Aetna Inc. | $4,565,000 | +0.4% | 51,389 | -8.5% | 0.25% | +0.4% |
| LYB | Buy | LyondellBasell Industries N.V. | $4,515,000 | -22.7% | 56,875 | +5.9% | 0.24% | -22.6% |
| ALL | New | The Allstate Corporation | $4,468,000 | – | 63,600 | +100.0% | 0.24% | – |
| PCLN | New | Priceline.com Incorporated | $4,447,000 | – | 3,900 | +100.0% | 0.24% | – |
| APD | Sell | Air Products & Chemicals, Inc. | $4,374,000 | +4.7% | 30,328 | -5.5% | 0.24% | +4.9% |
| CTSH | New | Cognizant Technology Solutions | $4,244,000 | – | 80,600 | +100.0% | 0.23% | – |
| SPG | Sell | Simon Property Group, Inc | $4,258,000 | +4.3% | 23,382 | -5.8% | 0.23% | +4.1% |
| PPG | Sell | PPG Industries, Inc. | $4,236,000 | -0.3% | 18,326 | -15.2% | 0.23% | -0.4% |
| IBM | Sell | International Business Machine | $4,239,000 | -32.8% | 26,420 | -20.5% | 0.23% | -32.9% |
| ACN | Sell | Accenture PLC | $4,198,000 | +2.5% | 47,000 | -6.7% | 0.23% | +2.7% |
| LUV | Sell | Southwest Airlines Co. | $4,193,000 | +14.3% | 99,075 | -8.8% | 0.23% | +14.1% |
| CI | Sell | CIGNA Corporation | $4,157,000 | +5.5% | 40,395 | -7.0% | 0.22% | +5.7% |
| CAH | Sell | Cardinal Health, Inc. | $4,139,000 | +2.8% | 51,275 | -4.6% | 0.22% | +2.8% |
| GILD | Sell | Gilead Sciences, Inc. | $4,079,000 | -25.7% | 43,275 | -16.1% | 0.22% | -25.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,070,000 | -8.1% | 47,393 | -18.1% | 0.22% | -8.0% |
| AON | Sell | Aon Plc | $4,028,000 | +0.8% | 42,476 | -6.8% | 0.22% | +0.9% |
| CBS | Sell | CBS Corporation | $3,996,000 | -3.9% | 72,200 | -7.1% | 0.22% | -4.0% |
| VLO | Sell | Valero Energy Corporation | $3,849,000 | -1.5% | 77,750 | -7.9% | 0.21% | -1.4% |
| AVGO | New | Avago Technologies LTD | $3,787,000 | – | 37,650 | +100.0% | 0.20% | – |
| AMP | New | Ameriprise Financial, Inc. | $3,749,000 | – | 28,350 | +100.0% | 0.20% | – |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $3,632,000 | -26.0% | 155,475 | +3.4% | 0.20% | -25.8% |
| BRCM | Sell | Broadcom Corporation | $3,627,000 | +1.9% | 83,700 | -5.0% | 0.20% | +1.6% |
| NEE | Sell | NextEra Energy Inc. | $3,602,000 | +6.3% | 33,888 | -6.2% | 0.19% | +6.0% |
| DVN | Sell | Devon Energy Corporation | $3,538,000 | -15.8% | 57,800 | -6.2% | 0.19% | -15.5% |
| GD | New | General Dynamics Corporation | $3,537,000 | – | 25,700 | +100.0% | 0.19% | – |
| MHFI | Sell | McGraw Hill Financial Inc. | $3,486,000 | -3.7% | 39,175 | -8.6% | 0.19% | -3.6% |
| D | Sell | Dominion Resources, Inc. | $3,467,000 | +5.1% | 45,091 | -5.6% | 0.19% | +5.1% |
| SO | Sell | The Southern Company | $3,407,000 | +6.0% | 69,379 | -5.8% | 0.18% | +6.4% |
| F113PS | Sell | Covidien PLC | $3,419,000 | +10.5% | 33,425 | -6.5% | 0.18% | +10.2% |
| HUM | Sell | Humana Inc. | $3,296,000 | +3.9% | 22,948 | -5.7% | 0.18% | +4.1% |
| TEL | Sell | TE Connectivity Ltd. | $3,292,000 | -0.8% | 52,050 | -13.2% | 0.18% | -1.1% |
| V | Buy | Visa Inc. | $3,232,000 | +40.9% | 12,327 | +14.6% | 0.17% | +40.3% |
| A309PS | Sell | DIRECTV | $3,212,000 | -6.4% | 37,050 | -6.6% | 0.17% | -6.5% |
| DG | Sell | Dollar General Corp | $3,203,000 | +9.7% | 45,300 | -5.2% | 0.17% | +10.2% |
| TWC | Sell | Time Warner Cable Inc. | $3,156,000 | -0.4% | 20,753 | -6.0% | 0.17% | -0.6% |
| CMG | Sell | Chipotle Mexican Grill | $3,115,000 | -3.6% | 4,550 | -6.2% | 0.17% | -3.4% |
| MJN | Sell | Mead Johnson Nutrition | $3,041,000 | -0.7% | 30,250 | -4.9% | 0.16% | -0.6% |
| PSX | Sell | Phillips 66 | $3,043,000 | -18.1% | 42,446 | -7.1% | 0.16% | -18.0% |
| ROST | Sell | Ross Stores, Inc. | $2,974,000 | +18.2% | 31,550 | -5.3% | 0.16% | +17.6% |
| PH | Buy | Parker-Hannifin Corporation | $2,946,000 | +20.6% | 22,843 | +6.8% | 0.16% | +20.5% |
| BAX | Sell | Baxter International Inc. | $2,950,000 | -4.3% | 40,250 | -6.3% | 0.16% | -4.2% |
| AMT | Sell | American Tower REIT | $2,911,000 | -1.1% | 29,450 | -6.3% | 0.16% | -0.6% |
| ZBH | Sell | Zimmer Holdings, Inc. | $2,918,000 | +7.2% | 25,725 | -5.0% | 0.16% | +6.8% |
| CVS | Sell | CVS Caremark Corporation | $2,923,000 | -60.4% | 30,346 | -67.3% | 0.16% | -60.5% |
| ACE | Sell | ACE Limited | $2,832,000 | +1.7% | 24,650 | -7.2% | 0.15% | +2.0% |
| STJ | Sell | St. Jude Medical, Inc. | $2,798,000 | +2.3% | 43,025 | -5.4% | 0.15% | +2.7% |
| ANTM | New | Anthem Inc. | $2,790,000 | – | 22,200 | +100.0% | 0.15% | – |
| KRFT | Sell | Kraft Foods Group Inc. | $2,767,000 | +3.8% | 44,153 | -6.6% | 0.15% | +3.5% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,746,000 | +5.4% | 14,839 | -5.6% | 0.15% | +5.7% |
| FIS | Sell | Fidelity National Information | $2,661,000 | +3.5% | 42,781 | -6.3% | 0.14% | +2.9% |
| SCHW | New | The Charles Schwab Corporation | $2,664,000 | – | 88,250 | +100.0% | 0.14% | – |
| ADI | Sell | Analog Devices, Inc. | $2,632,000 | +6.2% | 47,399 | -5.4% | 0.14% | +6.8% |
| FITB | Buy | Fifth Third Bancorp | $2,612,000 | +4.5% | 128,181 | +2.7% | 0.14% | +4.4% |
| UNH | Sell | UnitedHealth Group Inc. | $2,583,000 | -62.9% | 25,550 | -68.3% | 0.14% | -62.9% |
| EL | Sell | The Estee Lauder Companies Inc | $2,557,000 | -5.1% | 33,550 | -6.9% | 0.14% | -4.8% |
| ITW | Sell | Illinois Tool Works Inc. | $2,528,000 | -44.9% | 26,700 | -50.9% | 0.14% | -44.9% |
| IVZ | Buy | Invesco PLC | $2,484,000 | +3.8% | 62,856 | +3.7% | 0.13% | +3.9% |
| HAL | Sell | Halliburton Company | $2,486,000 | -67.4% | 63,200 | -46.6% | 0.13% | -67.4% |
| IR | Sell | Ingersoll-Rand Company PLC | $2,460,000 | +12.3% | 38,801 | -0.1% | 0.13% | +11.9% |
| GMCR | Buy | Keurig Green Mountain Inc. | $2,383,000 | +85.0% | 18,000 | +81.8% | 0.13% | +85.5% |
| EXC | Sell | Exelon Corporation | $2,370,000 | +1.8% | 63,906 | -6.4% | 0.13% | +2.4% |
| STZ | Sell | Constellation Brands, Inc. | $2,327,000 | +4.9% | 23,707 | -6.9% | 0.12% | +5.0% |
| CAG | Buy | ConAgra Foods, Inc. | $2,315,000 | +107.8% | 63,803 | +89.3% | 0.12% | +108.3% |
| MNST | Buy | Monster Beverage Co. | $2,300,000 | +31.1% | 21,225 | +10.8% | 0.12% | +30.5% |
| PGR | Sell | The Progressive Corporation | $2,281,000 | +0.6% | 84,500 | -5.8% | 0.12% | +0.8% |
| WMB | Sell | Williams Companies, Inc. | $2,280,000 | -24.0% | 50,740 | -6.4% | 0.12% | -24.1% |
| AMAT | Sell | Applied Materials, Inc. | $2,260,000 | -87.8% | 90,700 | -89.4% | 0.12% | -87.8% |
| DFS | Sell | Discover Financial Services | $2,245,000 | -50.5% | 34,276 | -51.3% | 0.12% | -50.4% |
| NOC | Sell | Northrop Grumman Corporation | $2,240,000 | -49.1% | 15,200 | -54.5% | 0.12% | -48.9% |
| SYMC | Sell | Symantec Corporation | $2,220,000 | +6.9% | 86,550 | -2.0% | 0.12% | +7.1% |
| AEP | Sell | American Electric Power Compan | $2,215,000 | +8.8% | 36,473 | -6.4% | 0.12% | +8.2% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $2,182,000 | -5.5% | 26,910 | -3.1% | 0.12% | -4.8% |
| BSX | Sell | Boston Scientific Corp. | $2,158,000 | +8.3% | 162,849 | -3.5% | 0.12% | +8.4% |
| SYK | Sell | Stryker Corporation | $2,160,000 | -44.7% | 22,900 | -52.7% | 0.12% | -44.8% |
| DLTR | Sell | Dollar Tree Inc. | $2,159,000 | +17.8% | 30,683 | -6.1% | 0.12% | +17.2% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $2,138,000 | -49.0% | 18,000 | -51.8% | 0.12% | -49.1% |
| RF | Sell | Regions Financial Corporation | $2,137,000 | +4.2% | 202,376 | -0.9% | 0.12% | +4.5% |
| MMM | Buy | 3M Company | $2,116,000 | +30.1% | 12,876 | +12.2% | 0.11% | +29.5% |
| ECL | New | Ecolab Inc. | $2,093,000 | – | 20,025 | +100.0% | 0.11% | – |
| CF | Buy | CF Industries Holdings | $2,051,000 | -1.7% | 7,525 | +0.7% | 0.11% | -1.8% |
| AFL | New | AFLAC Incorporated | $2,025,000 | – | 33,150 | +100.0% | 0.11% | – |
| PSA | Sell | Public Storage | $1,972,000 | +3.7% | 10,668 | -7.0% | 0.11% | +3.9% |
| CCI | New | Crown Castle International Cor | $1,964,000 | – | 24,950 | +100.0% | 0.11% | – |
| SRE | Sell | Sempra Energy | $1,931,000 | -0.6% | 17,342 | -6.0% | 0.10% | -1.0% |
| LRCX | Sell | Lam Research Corporation | $1,932,000 | -0.3% | 24,350 | -6.2% | 0.10% | 0.0% |
| EQR | Sell | Equity Residential | $1,939,000 | +9.7% | 26,989 | -5.9% | 0.10% | +9.5% |
| AME | Sell | Ametek, Inc. | $1,926,000 | -2.0% | 36,591 | -6.5% | 0.10% | -1.9% |
| VFC | Sell | VF Corporation | $1,929,000 | -46.3% | 25,750 | -52.7% | 0.10% | -46.4% |
| COP | Sell | ConocoPhillips | $1,922,000 | -36.6% | 27,838 | -29.8% | 0.10% | -36.2% |
| ICE | Sell | IntercontinentalExchange Group | $1,913,000 | +5.5% | 8,723 | -6.2% | 0.10% | +5.1% |
| KEY | Sell | KeyCorp | $1,888,000 | -2.2% | 135,860 | -6.2% | 0.10% | -1.9% |
| MPC | Sell | Marathon Peteroluem Corp. | $1,890,000 | -1.0% | 20,945 | -7.1% | 0.10% | -1.0% |
| EA | Sell | Electronic Arts Inc. | $1,871,000 | +21.9% | 39,800 | -7.7% | 0.10% | +21.7% |
| PCG | Sell | PG&E Corporation | $1,873,000 | +12.3% | 35,177 | -5.0% | 0.10% | +12.2% |
| BCR | New | C.R. Bard, Inc. | $1,858,000 | – | 11,150 | +100.0% | 0.10% | – |
| HCN | Sell | Health Care REIT, Inc. | $1,849,000 | +15.7% | 24,429 | -4.7% | 0.10% | +16.3% |
| NLSN | Buy | Nielsen Holdings NV | $1,832,000 | +71.1% | 40,952 | +69.6% | 0.10% | +70.7% |
| WDC | Sell | Western Digital Corp. | $1,832,000 | -46.4% | 16,546 | -52.9% | 0.10% | -46.2% |
| CMI | Sell | Cummins Inc. | $1,838,000 | +1.5% | 12,750 | -7.1% | 0.10% | +1.0% |
| SE | Sell | Spectra Energy Corp. | $1,828,000 | -12.6% | 50,367 | -5.4% | 0.10% | -13.3% |
| PPL | Sell | PPL Corporation | $1,808,000 | +4.1% | 49,762 | -5.9% | 0.10% | +4.3% |
| BHI | Sell | Baker Hughes Incorporated | $1,797,000 | -60.8% | 32,050 | -54.5% | 0.10% | -60.7% |
| SWK | Sell | Stanley Black & Decker Inc. | $1,780,000 | +1.7% | 18,525 | -6.1% | 0.10% | +2.1% |
| EW | Sell | Edwards Lifesciences Corp | $1,787,000 | +18.8% | 14,025 | -4.8% | 0.10% | +18.5% |
| AMG | Sell | Affiliated Managers Group, Inc | $1,772,000 | -0.1% | 8,350 | -5.6% | 0.10% | 0.0% |
| PRGO | New | Perrigo Co PLC | $1,751,000 | – | 10,475 | +100.0% | 0.09% | – |
| TSN | Sell | Tyson Foods, Inc. | $1,752,000 | -4.1% | 43,700 | -5.8% | 0.09% | -4.1% |
| XLNX | Sell | Xilinx, Inc. | $1,735,000 | -4.0% | 40,075 | -6.1% | 0.09% | -4.1% |
| MO | Buy | Altria Group, Inc. | $1,712,000 | +9.9% | 34,756 | +2.5% | 0.09% | +9.5% |
| XRX | Sell | Xerox Corporation | $1,702,000 | -1.6% | 122,800 | -6.1% | 0.09% | -1.1% |
| ALTR | Sell | Altera Corporation | $1,712,000 | -5.7% | 46,350 | -8.7% | 0.09% | -6.1% |
| NTAP | Sell | NetApp Inc. | $1,714,000 | -5.7% | 41,350 | -2.2% | 0.09% | -6.1% |
| WHR | Sell | Whirlpool Corporation | $1,701,000 | +17.0% | 8,782 | -12.0% | 0.09% | +17.9% |
| BBY | New | Best Buy Co., Inc. | $1,696,000 | – | 43,500 | +100.0% | 0.09% | – |
| EMN | Sell | Eastman Chemical Company | $1,687,000 | -12.5% | 22,233 | -6.7% | 0.09% | -12.5% |
| JWN | Buy | Nordstrom, Inc. | $1,671,000 | +119.3% | 21,050 | +88.8% | 0.09% | +119.5% |
| RL | Sell | Ralph Lauren Corp | $1,678,000 | +3.3% | 9,061 | -8.1% | 0.09% | +3.4% |
| EIX | Sell | Edison International | $1,659,000 | +11.0% | 25,340 | -5.2% | 0.09% | +9.9% |
| LLL | Sell | L-3 Communications Holdings, I | $1,641,000 | +0.4% | 13,000 | -5.5% | 0.09% | 0.0% |
| LO | Sell | Lorillard Inc | $1,608,000 | -2.8% | 25,550 | -7.4% | 0.09% | -2.2% |
| LB | Sell | L Brands Inc. | $1,610,000 | +22.3% | 18,600 | -5.3% | 0.09% | +22.5% |
| ZTS | Sell | Zoetis Inc. | $1,595,000 | +8.9% | 37,075 | -6.4% | 0.09% | +8.9% |
| PLD | Sell | ProLogis Inc. | $1,605,000 | +6.9% | 37,310 | -6.3% | 0.09% | +6.2% |
| AVB | Sell | AvalonBay Communities | $1,596,000 | +8.7% | 9,767 | -6.2% | 0.09% | +8.9% |
| WYND | Sell | Wyndham Worldwide Corporation | $1,588,000 | -2.1% | 18,512 | -7.3% | 0.09% | -1.1% |
| VTR | Sell | Ventas, Inc. | $1,576,000 | +8.3% | 21,980 | -6.4% | 0.08% | +9.0% |
| PVH | Sell | PVH Corp | $1,576,000 | -0.5% | 12,300 | -5.9% | 0.08% | 0.0% |
| ADSK | Sell | Autodesk, Inc. | $1,577,000 | -1.8% | 26,256 | -9.9% | 0.08% | -1.2% |
| MAT | New | Mattel, Inc. | $1,566,000 | – | 50,600 | +100.0% | 0.08% | – |
| PEG | Sell | Public Service Enterprise Grou | $1,567,000 | +4.5% | 37,851 | -6.0% | 0.08% | +3.7% |
| VNO | Sell | Vornado Realty Trust | $1,542,000 | +10.5% | 13,104 | -6.1% | 0.08% | +10.7% |
| RSG | Buy | Republic Services, Inc. | $1,534,000 | +90.8% | 38,109 | +84.9% | 0.08% | +93.0% |
| BXP | Sell | Boston Properties, Inc. | $1,517,000 | +5.3% | 11,789 | -5.2% | 0.08% | +5.1% |
| HCP | Sell | HCP Inc. | $1,501,000 | +3.0% | 34,081 | -7.1% | 0.08% | +3.8% |
| CCE | Buy | Coca-Cola Enterprises Inc. | $1,487,000 | +3.4% | 33,617 | +3.7% | 0.08% | +3.9% |
| ED | Sell | Consolidated Edison, Inc. | $1,493,000 | +8.3% | 22,618 | -7.0% | 0.08% | +8.1% |
| CAM | Sell | Cameron International Corporat | $1,486,000 | -27.5% | 29,750 | -3.7% | 0.08% | -27.3% |
| 3106PS | Sell | Delphi Automotive PLC | $1,469,000 | +9.4% | 20,200 | -7.8% | 0.08% | +9.7% |
| CBRE | Sell | CBRE Group Inc. | $1,440,000 | +8.6% | 42,037 | -5.7% | 0.08% | +9.9% |
| CA | Sell | CA, Inc. | $1,443,000 | +0.3% | 47,400 | -7.9% | 0.08% | +1.3% |
| TSO | Buy | Tesoro Corporation | $1,424,000 | +126.8% | 19,150 | +85.9% | 0.08% | +126.5% |
| HES | Sell | Hess Corp. | $1,436,000 | -63.6% | 19,450 | -53.5% | 0.08% | -63.8% |
| MRO | Sell | Marathon Oil Corporation | $1,426,000 | -29.8% | 50,400 | -6.7% | 0.08% | -29.4% |
| NEM | Sell | Newmont Mining Corporation | $1,419,000 | -22.5% | 75,100 | -5.5% | 0.08% | -23.2% |
| XEL | Sell | Xcel Energy Inc. | $1,406,000 | +11.6% | 39,131 | -5.6% | 0.08% | +11.8% |
| ABC | Sell | AmerisourceBergen Corp. | $1,410,000 | +6.2% | 15,636 | -9.0% | 0.08% | +5.6% |
| WY | New | Weyerhaeuser Company | $1,416,000 | – | 39,450 | +100.0% | 0.08% | – |
| RAI | Sell | Reynolds American, Inc. | $1,401,000 | +0.6% | 21,800 | -7.6% | 0.08% | 0.0% |
| TYC | New | Tyco International Plc | $1,386,000 | – | 31,600 | +100.0% | 0.08% | – |
| ISRG | Sell | Intuitive Surgical, Inc. | $1,375,000 | -35.3% | 2,600 | -43.5% | 0.07% | -35.1% |
| LH | Sell | Laboratory Corp. of America | $1,376,000 | +0.1% | 12,750 | -5.6% | 0.07% | 0.0% |
| WAT | Buy | Waters Corporation | $1,372,000 | +108.2% | 12,175 | +83.1% | 0.07% | +111.4% |
| HRB | Sell | H&R Block, Inc. | $1,361,000 | +7.4% | 40,403 | -1.1% | 0.07% | +7.4% |
| HST | Sell | Host Hotels & Resorts, Inc. | $1,345,000 | +5.3% | 56,603 | -5.4% | 0.07% | +4.3% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,338,000 | -3.7% | 21,250 | -8.6% | 0.07% | -4.0% |
| XL | Sell | XL Group PLC | $1,334,000 | -5.3% | 38,821 | -8.6% | 0.07% | -5.3% |
| GGP | Sell | General Growth Properties | $1,314,000 | +12.2% | 46,714 | -6.0% | 0.07% | +12.7% |
| NU | Sell | Northeast Utilities System | $1,315,000 | +13.9% | 24,575 | -5.8% | 0.07% | +14.5% |
| CELG | Buy | Celgene Corporation | $1,323,000 | +83.0% | 11,828 | +55.1% | 0.07% | +82.1% |
| CSC | Sell | Computer Sciences Corporation | $1,316,000 | -2.1% | 20,877 | -5.0% | 0.07% | -1.4% |
| EXPD | Buy | Expeditors International of Wa | $1,291,000 | +103.9% | 28,950 | +85.6% | 0.07% | +105.9% |
| VMC | New | Vulcan Materials Company | $1,292,000 | – | 19,650 | +100.0% | 0.07% | – |
| CMA | New | Comerica Incorporated | $1,283,000 | – | 27,400 | +100.0% | 0.07% | – |
| DHI | Sell | D.R. Horton, Inc. | $1,256,000 | +16.1% | 49,650 | -5.9% | 0.07% | +17.2% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,257,000 | -1.3% | 33,000 | -10.8% | 0.07% | -1.4% |
| EXPE | Buy | Expedia, Inc. | $1,263,000 | -1.9% | 14,800 | +0.7% | 0.07% | -1.4% |
| CTXS | New | Citrix Systems, Inc. | $1,250,000 | – | 19,600 | +100.0% | 0.07% | – |
| SNA | Sell | Snap-on Incorporated | $1,230,000 | +6.4% | 8,995 | -5.8% | 0.07% | +6.5% |
| FE | Sell | FirstEnergy Corp. | $1,220,000 | +8.5% | 31,279 | -6.6% | 0.07% | +8.2% |
| UHS | Sell | Universal Health Services, Inc | $1,232,000 | -3.1% | 11,071 | -9.0% | 0.07% | -2.9% |
| MTB | Sell | M&T Bank Corporation | $1,209,000 | -7.3% | 9,624 | -9.0% | 0.06% | -7.1% |
| SIAL | Sell | Sigma-Aldrich Corporation | $1,208,000 | -7.5% | 8,800 | -8.3% | 0.06% | -7.1% |
| NUE | Buy | Nucor Corporation | $1,215,000 | +137.3% | 24,775 | +162.9% | 0.06% | +132.1% |
| NTRS | Sell | Northern Trust Corporation | $1,180,000 | -51.2% | 17,500 | -50.8% | 0.06% | -50.8% |
| MHK | Sell | Mohawk Industries, Inc. | $1,192,000 | +4.9% | 7,675 | -8.9% | 0.06% | +4.9% |
| ETR | Sell | Entergy Corporation | $1,167,000 | +6.0% | 13,341 | -6.3% | 0.06% | +6.8% |
| DTE | Sell | DTE Energy Company | $1,175,000 | +8.0% | 13,606 | -4.9% | 0.06% | +6.8% |
| FFIV | New | F5 Networks, Inc. | $1,168,000 | – | 8,950 | +100.0% | 0.06% | – |
| GT | Sell | The Goodyear Tire & Rubber Com | $1,148,000 | +16.5% | 40,194 | -7.8% | 0.06% | +17.0% |
| HRS | Sell | Harris Corporation | $1,137,000 | +0.6% | 15,825 | -7.0% | 0.06% | 0.0% |
| USB | Sell | U.S. Bancorp | $1,131,000 | -81.8% | 25,157 | -83.1% | 0.06% | -81.8% |
| KORS | Sell | Michael Kors Holdings Ltd. | $1,140,000 | -1.3% | 15,182 | -6.2% | 0.06% | -1.6% |
| FMC | Sell | FMC Corporation | $1,133,000 | -5.1% | 19,875 | -4.8% | 0.06% | -4.7% |
| HSY | Sell | The Hershey Company | $1,138,000 | -49.8% | 10,950 | -53.9% | 0.06% | -50.0% |
| 4107PS | Buy | MeadWestvaco Corp. | $1,110,000 | +104.8% | 25,000 | +88.7% | 0.06% | +106.9% |
| MAS | Sell | Masco Corporation | $1,115,000 | -5.0% | 44,264 | -9.8% | 0.06% | -4.8% |
| CRM | New | salesforce.com, inc. | $1,118,000 | – | 18,850 | +100.0% | 0.06% | – |
| IPG | Sell | Interpublic Group of Companies | $1,101,000 | +1.7% | 52,990 | -10.3% | 0.06% | +1.7% |
| MOS | Sell | The Mosaic Company | $1,100,000 | -4.3% | 24,100 | -6.9% | 0.06% | -4.8% |
| JNPR | Sell | Juniper Networks, Inc. | $1,094,000 | -11.4% | 49,000 | -12.1% | 0.06% | -11.9% |
| MSI | Sell | Motorola Solutions Inc. | $1,033,000 | -53.7% | 15,400 | -56.3% | 0.06% | -53.3% |
| HOG | New | Harley-Davidson, Inc. | $1,048,000 | – | 15,900 | +100.0% | 0.06% | – |
| ETFC | Sell | E*TRADE Financial Corporation | $1,041,000 | -0.3% | 42,900 | -7.1% | 0.06% | 0.0% |
| NI | Sell | NiSource Inc. | $997,000 | -2.0% | 23,505 | -5.2% | 0.05% | -1.8% |
| ETN | New | Eaton Corporation PLC | $999,000 | – | 14,700 | +100.0% | 0.05% | – |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,000,000 | -50.5% | 13,200 | -52.2% | 0.05% | -50.5% |
| L | Sell | Loews Corporation | $1,000,000 | -51.3% | 23,800 | -51.7% | 0.05% | -51.4% |
| AIG | Sell | American International Group, | $1,010,000 | -88.3% | 18,025 | -88.7% | 0.05% | -88.4% |
| ESS | Sell | Essex Property Trust, Inc. | $964,000 | +8.7% | 4,664 | -6.0% | 0.05% | +8.3% |
| HAR | Sell | Harman International Industrie | $958,000 | +2.0% | 8,975 | -6.3% | 0.05% | +2.0% |
| WEC | Sell | Wisconsin Energy Corporation | $943,000 | +18.8% | 17,875 | -3.2% | 0.05% | +18.6% |
| GLW | Sell | Corning Incorporated | $942,000 | -77.1% | 41,100 | -80.7% | 0.05% | -77.0% |
| PNR | Sell | Pentair PLC | $936,000 | -6.5% | 14,089 | -7.8% | 0.05% | -7.4% |
| BWA | New | BorgWarner Inc. | $937,000 | – | 17,050 | +100.0% | 0.05% | – |
| PWR | Sell | Quanta Services, Inc. | $924,000 | -26.5% | 32,545 | -6.1% | 0.05% | -26.5% |
| CFN | Sell | CareFusion Corporation | $897,000 | -32.9% | 15,119 | -48.8% | 0.05% | -33.3% |
| MAC | Sell | The Macerich Company | $888,000 | +26.0% | 10,651 | -3.6% | 0.05% | +26.3% |
| AAP | Buy | Advance Auto Parts, Inc. | $884,000 | +33.7% | 5,550 | +9.4% | 0.05% | +33.3% |
| REGN | New | Regeneron Pharmaceuticals, Inc | $872,000 | – | 2,125 | +100.0% | 0.05% | – |
| TXT | Sell | Textron Inc. | $878,000 | +10.2% | 20,850 | -5.9% | 0.05% | +9.3% |
| TAP | New | Molson Coors Brewing Company | $857,000 | – | 11,500 | +100.0% | 0.05% | – |
| GPS | Sell | The Gap Inc. | $849,000 | -53.5% | 20,150 | -53.9% | 0.05% | -53.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $847,000 | +102.6% | 11,650 | +61.8% | 0.05% | +100.0% |
| TSS | Sell | Total System Services | $853,000 | +3.5% | 25,130 | -5.6% | 0.05% | +4.5% |
| EQT | Sell | EQT Corp | $853,000 | -21.5% | 11,265 | -5.1% | 0.05% | -20.7% |
| MNKKQ | Sell | Mallinckrodt PLC | $832,000 | +4.9% | 8,400 | -4.5% | 0.04% | +4.7% |
| AEE | Sell | Ameren Corporation | $840,000 | +15.4% | 18,203 | -4.2% | 0.04% | +15.4% |
| CHD | Buy | Church & Dwight Co., Inc. | $820,000 | +94.8% | 10,400 | +73.3% | 0.04% | +91.3% |
| HSP | New | Hospira, Inc. | $805,000 | – | 13,150 | +100.0% | 0.04% | – |
| CNP | Sell | CenterPoint Energy, Inc. | $790,000 | -9.1% | 33,716 | -5.1% | 0.04% | -8.5% |
| KIM | Sell | Kimco Realty Corporation | $774,000 | +10.1% | 30,771 | -4.1% | 0.04% | +10.5% |
| OKE | Sell | ONEOK, Inc. | $775,000 | -28.2% | 15,562 | -5.5% | 0.04% | -27.6% |
| NDAQ | Buy | Nasdaq Stock Market, Inc. | $780,000 | +100.0% | 16,255 | +76.6% | 0.04% | +100.0% |
| PKI | Buy | PerkinElmer, Inc. | $755,000 | +93.6% | 17,256 | +92.7% | 0.04% | +95.2% |
| FLR | New | Fluor Corporation (NEW) | $734,000 | – | 12,100 | +100.0% | 0.04% | – |
| HBI | Buy | Hanesbrands Inc. | $726,000 | +10.8% | 6,500 | +6.6% | 0.04% | +11.4% |
| CMS | Sell | CMS Energy Corporation | $721,000 | +15.5% | 20,738 | -1.4% | 0.04% | +14.7% |
| XEC | Sell | Cimarex Energy Co. | $702,000 | -60.2% | 6,625 | -52.4% | 0.04% | -60.0% |
| FLIR | Sell | FLIR Systems, Inc. | $691,000 | -2.8% | 21,400 | -5.7% | 0.04% | -2.6% |
| DISCK | Sell | Discovery Communications - Ser | $685,000 | -14.7% | 20,300 | -5.8% | 0.04% | -14.0% |
| LLY | Buy | Eli Lilly & Co. | $683,000 | +139.6% | 9,900 | +125.0% | 0.04% | +146.7% |
| NRG | Sell | NRG Energy, Inc. | $686,000 | -16.5% | 25,457 | -5.6% | 0.04% | -15.9% |
| ASH | New | Ashland Inc. | $683,000 | – | 5,700 | +100.0% | 0.04% | – |
| Y | Buy | Alleghany Corporation | $695,000 | +27.8% | 1,500 | +15.4% | 0.04% | +27.6% |
| SIG | Buy | Signet Jewelers Ltd. | $681,000 | +20.7% | 5,175 | +4.5% | 0.04% | +23.3% |
| AES | Sell | The AES Corporation | $696,000 | -6.2% | 50,521 | -3.4% | 0.04% | -7.5% |
| ANSS | Buy | ANSYS, Inc. | $660,000 | +15.6% | 8,050 | +6.6% | 0.04% | +16.1% |
| UNM | Sell | Unum Group | $671,000 | -5.1% | 19,250 | -6.3% | 0.04% | -5.3% |
| NAVI | Sell | Navient Corp | $667,000 | +12.9% | 30,850 | -7.5% | 0.04% | +12.5% |
| AJG | Buy | Arthur J. Gallagher & Co. | $673,000 | +23.0% | 14,300 | +18.7% | 0.04% | +24.1% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $660,000 | +56.8% | 3,425 | +22.3% | 0.04% | +56.5% |
| PKG | Buy | Packaging Corporation of Ameri | $677,000 | +36.5% | 8,676 | +11.6% | 0.04% | +33.3% |
| RE | Buy | Everest Re Group, Ltd. | $673,000 | +107.7% | 3,950 | +97.5% | 0.04% | +111.8% |
| 9207PS | Sell | Rock-Tenn Company | $652,000 | +18.1% | 10,700 | -7.8% | 0.04% | +16.7% |
| HBAN | New | Huntington Bancshares Incorpor | $643,000 | – | 61,100 | +100.0% | 0.04% | – |
| SCG | Sell | SCANA Corporation | $651,000 | +19.4% | 10,782 | -1.8% | 0.04% | +20.7% |
| DNB | New | The Dun & Bradstreet Corporati | $653,000 | – | 5,400 | +100.0% | 0.04% | – |
| TRIP | Sell | TripAdvisor Inc. | $633,000 | -21.1% | 8,476 | -3.4% | 0.03% | -20.9% |
| GNW | Sell | Genworth Financial, Inc. | $640,000 | -38.5% | 75,350 | -5.2% | 0.03% | -39.3% |
| RHI | New | Robert Half International Inc. | $604,000 | – | 10,350 | +100.0% | 0.03% | – |
| RPM | Buy | RPM International Inc. | $605,000 | +17.7% | 11,931 | +6.2% | 0.03% | +17.9% |
| SWY | Sell | Safeway Inc. | $607,000 | -2.1% | 17,275 | -4.4% | 0.03% | 0.0% |
| SLXP | New | Salix Pharmaceuticals Ltd | $609,000 | – | 5,300 | +100.0% | 0.03% | – |
| SNPS | Buy | Synopsys, Inc. | $609,000 | +16.2% | 14,000 | +6.1% | 0.03% | +17.9% |
| ARG | Sell | Airgas, Inc. | $587,000 | -1.8% | 5,100 | -5.6% | 0.03% | 0.0% |
| PETM | Sell | PetSmart, Inc. | $602,000 | +9.5% | 7,400 | -5.7% | 0.03% | +6.7% |
| AZO | Buy | AutoZone, Inc. | $588,000 | +28.1% | 950 | +5.6% | 0.03% | +28.0% |
| WAB | Buy | Wabtec Corporation | $587,000 | +17.9% | 6,750 | +9.8% | 0.03% | +18.5% |
| LKQ | Buy | LKQ Corporation | $589,000 | +13.9% | 20,950 | +7.7% | 0.03% | +14.3% |
| NWSA | Sell | News Corporation Class A | $584,000 | -8.2% | 37,224 | -4.4% | 0.03% | -8.8% |
| CINF | Sell | Cincinnati Financial Corporati | $568,000 | +3.6% | 10,950 | -6.0% | 0.03% | +3.3% |
| PNW | Sell | Pinnacle West Capital Corporat | $576,000 | +19.5% | 8,428 | -4.5% | 0.03% | +19.2% |
| NBR | Sell | Nabors Industries Ltd. | $567,000 | -45.5% | 43,650 | -4.6% | 0.03% | -44.6% |
| NFX | Sell | Newfield Exploration Co. | $568,000 | -29.9% | 20,950 | -4.1% | 0.03% | -29.5% |
| EQIX | New | Equinix, Inc. | $554,000 | – | 2,445 | +100.0% | 0.03% | – |
| PHM | Sell | Pulte Homes, Inc. | $549,000 | +13.9% | 25,605 | -6.2% | 0.03% | +15.4% |
| FDO | Sell | Family Dollar Stores, Inc | $560,000 | -4.3% | 7,074 | -6.6% | 0.03% | -6.2% |
| CYH | Buy | Community Health Systems | $566,000 | +24.4% | 10,496 | +26.5% | 0.03% | +20.0% |
| CVD | Buy | Covance Inc. | $532,000 | +32.7% | 5,125 | +0.5% | 0.03% | +31.8% |
| GCI | Sell | Gannett Co., Inc. | $543,000 | +1.1% | 17,000 | -6.1% | 0.03% | 0.0% |
| HRL | Sell | Hormel Foods Corporation | $534,000 | -51.8% | 10,250 | -52.4% | 0.03% | -51.7% |
| AYI | Buy | Acuity Brands, Inc. | $532,000 | +134.4% | 3,800 | +97.4% | 0.03% | +141.7% |
| URBN | New | Urban Outfitters, Inc. | $536,000 | – | 15,250 | +100.0% | 0.03% | – |
| VAL | Buy | The Valspar Corporation | $541,000 | +15.1% | 6,250 | +5.0% | 0.03% | +16.0% |
| FSLR | Sell | First Solar, Inc. | $514,000 | -33.4% | 11,525 | -1.7% | 0.03% | -33.3% |
| XYL | Sell | Xylem Inc. | $524,000 | +1.4% | 13,774 | -5.5% | 0.03% | 0.0% |
| SLG | Buy | SL Green Realty Corp. | $521,000 | +18.7% | 4,378 | +1.2% | 0.03% | +16.7% |
| HUBB | Sell | Hubbell Incorporated | $518,000 | -15.4% | 4,850 | -4.5% | 0.03% | -15.2% |
| FISV | Sell | Fiserv, Inc. | $529,000 | -79.3% | 7,450 | -81.2% | 0.03% | -79.7% |
| SNDK | Sell | SanDisk Corporation | $495,000 | -71.8% | 5,050 | -71.8% | 0.03% | -71.3% |
| HCC | Buy | HCC Insurance Holdings, Inc. | $502,000 | +17.0% | 9,377 | +5.6% | 0.03% | +17.4% |
| GPC | Buy | Genuine Parts Company | $506,000 | +69.8% | 4,750 | +39.7% | 0.03% | +68.8% |
| POM | Sell | Pepco Holdings, Inc. | $503,000 | -4.6% | 18,694 | -5.1% | 0.03% | -3.6% |
| BR | Buy | Broadridge Financial Solutions | $496,000 | +11.5% | 10,750 | +0.5% | 0.03% | +12.5% |
| GAS | Sell | AGL Resources Inc. | $495,000 | +1.0% | 9,089 | -4.7% | 0.03% | +3.8% |
| MAN | Sell | ManpowerGroup Inc. | $477,000 | -4.2% | 7,000 | -1.4% | 0.03% | -3.7% |
| GPN | New | Global Payments Inc. | $492,000 | – | 6,100 | +100.0% | 0.03% | – |
| HII | Sell | Huntington Ingalls Industries | $483,000 | +7.3% | 4,294 | -0.6% | 0.03% | +8.3% |
| P105PS | Sell | Integrys Energy Group, Inc. | $486,000 | +14.6% | 6,239 | -4.6% | 0.03% | +13.0% |
| ADT | Sell | ADT Corp. | $482,000 | -2.2% | 13,300 | -4.3% | 0.03% | -3.7% |
| O | Realty Income Corp | $478,000 | +16.9% | 10,017 | 0.0% | 0.03% | +18.2% | |
| SBNY | Buy | Signature Bank | $475,000 | +20.3% | 3,775 | +7.1% | 0.03% | +23.8% |
| WCN | Buy | Waste Connections, Inc. | $488,000 | -5.1% | 11,100 | +4.7% | 0.03% | -7.1% |
| STX | New | Seagate Technology | $475,000 | – | 7,150 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX Corporation | $467,000 | +15.3% | 6,000 | +7.1% | 0.02% | +13.6% |
| SEIC | SEI Investments Company | $468,000 | +10.6% | 11,700 | 0.0% | 0.02% | +8.7% | |
| CSL | New | Carlisle Companies, Inc. | $460,000 | – | 5,100 | +100.0% | 0.02% | – |
| SUNEQ | Buy | Sunedison Inc | $444,000 | +19.0% | 22,750 | +15.2% | 0.02% | +20.0% |
| AVT | Buy | Avnet, Inc. | $450,000 | +12.5% | 10,450 | +8.3% | 0.02% | +9.1% |
| EWBC | Buy | East West Bancorp, Inc. | $438,000 | +20.3% | 11,312 | +5.6% | 0.02% | +20.0% |
| SIVB | Buy | SVB Financial Group | $447,000 | +4.9% | 3,850 | +1.3% | 0.02% | +4.3% |
| CNC | New | Centene Corporation | $431,000 | – | 4,150 | +100.0% | 0.02% | – |
| LECO | Sell | Lincoln Electric Holdings, Inc | $425,000 | -14.0% | 6,150 | -14.0% | 0.02% | -14.8% |
| SCI | Sell | Service Corporation Internatio | $425,000 | +6.2% | 18,735 | -1.1% | 0.02% | +4.5% |
| ENDP | Sell | Endo International, PLC | $426,000 | -42.0% | 5,900 | -45.1% | 0.02% | -42.5% |
| STLD | Buy | Steel Dynamics, Inc. | $423,000 | -11.5% | 21,441 | +1.4% | 0.02% | -11.5% |
| DPZ | Sell | Domino's Pizza Inc. | $428,000 | +11.2% | 4,550 | -9.0% | 0.02% | +9.5% |
| ODFL | Buy | Old Dominion Freight Line | $419,000 | +94.9% | 5,400 | +77.0% | 0.02% | +91.7% |
| PAYX | Buy | Paychex, Inc. | $422,000 | +29.8% | 9,150 | +24.5% | 0.02% | +27.8% |
| J | Sell | Jacobs Engineering Group Inc. | $429,000 | -18.1% | 9,600 | -10.5% | 0.02% | -17.9% |
| AIV | Sell | Apartment Investment and Manag | $407,000 | +11.8% | 10,951 | -4.4% | 0.02% | +10.0% |
| AFG | American Financial Group | $401,000 | +5.0% | 6,600 | 0.0% | 0.02% | +4.8% | |
| R | New | Ryder System, Inc. | $413,000 | – | 4,450 | +100.0% | 0.02% | – |
| KEX | Buy | Kirby Corporation | $412,000 | +36.9% | 5,100 | +100.0% | 0.02% | +37.5% |
| FRT | Buy | Federal Realty Inv. Trust | $416,000 | +14.3% | 3,119 | +1.6% | 0.02% | +10.0% |
| IM | Buy | Ingram Micro Inc. | $387,000 | +7.8% | 13,991 | +0.7% | 0.02% | +10.5% |
| WFM | Buy | Whole Foods Market, Inc. | $386,000 | +60.8% | 7,650 | +21.4% | 0.02% | +61.5% |
| CRI | Buy | Carter's Inc. | $393,000 | +35.1% | 4,500 | +20.0% | 0.02% | +31.2% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $385,000 | +32.8% | 5,050 | +14.8% | 0.02% | +31.2% |
| ALLE | Sell | Allegion PLC | $388,000 | +13.1% | 6,996 | -2.8% | 0.02% | +16.7% |
| RJF | Sell | Raymond James Financial, Inc. | $372,000 | -26.2% | 6,500 | -30.9% | 0.02% | -25.9% |
| AIZ | Sell | Assurant, Inc. | $380,000 | +2.7% | 5,550 | -3.5% | 0.02% | 0.0% |
| SLM | Buy | SLM Corporation | $376,000 | +27.0% | 36,925 | +7.0% | 0.02% | +25.0% |
| FTNT | Buy | Fortinet Inc | $378,000 | +23.5% | 12,314 | +1.7% | 0.02% | +25.0% |
| DPS | Buy | Dr. Pepper Snapple Group Inc. | $366,000 | +77.7% | 5,100 | +59.4% | 0.02% | +81.8% |
| SON | New | Sonoco Products Company | $367,000 | – | 8,400 | +100.0% | 0.02% | – |
| INFA | Sell | Informatica Corporation | $368,000 | +9.2% | 9,650 | -2.0% | 0.02% | +11.1% |
| HCBK | Sell | Hudson City Bancorp, Inc. | $366,000 | -0.5% | 36,188 | -4.5% | 0.02% | 0.0% |
| THC | Sell | Tenet Healthcare Corporation | $370,000 | -57.9% | 7,300 | -50.7% | 0.02% | -57.4% |
| AVY | Sell | Avery Dennison Corporation | $368,000 | -45.4% | 7,100 | -53.0% | 0.02% | -44.4% |
| WDR | New | Waddell & Reed Financial, Inc. | $374,000 | – | 7,500 | +100.0% | 0.02% | – |
| CPRT | Buy | Copart, Inc. | $370,000 | +17.5% | 10,150 | +1.0% | 0.02% | +17.6% |
| PTC | Sell | PTC Inc. | $379,000 | -2.1% | 10,350 | -1.4% | 0.02% | -4.8% |
| UDR | Buy | UDR, Inc. | $356,000 | +14.8% | 11,564 | +1.8% | 0.02% | +11.8% |
| FOSL | Sell | Fossil, Inc. | $360,000 | -47.8% | 3,250 | -55.8% | 0.02% | -48.6% |
| AN | New | AutoNation, Inc. | $344,000 | – | 5,700 | +100.0% | 0.02% | – |
| ACM | New | AECOM Technology Corporation | $355,000 | – | 11,700 | +100.0% | 0.02% | – |
| JBL | Buy | Jabil Circuit, Inc. | $360,000 | +11.8% | 16,500 | +3.4% | 0.02% | +11.8% |
| COO | New | The Cooper Companies, Inc. | $353,000 | – | 2,175 | +100.0% | 0.02% | – |
| BRO | Brown & Brown, Inc. | $349,000 | +2.3% | 10,600 | 0.0% | 0.02% | +5.6% | |
| PAY | Buy | VeriFone Holdings, Inc. | $350,000 | +15.5% | 9,400 | +6.8% | 0.02% | +18.8% |
| LNT | Alliant Energy Corporation | $347,000 | +19.7% | 5,228 | 0.0% | 0.02% | +18.8% | |
| TE | Sell | TECO Energy, Inc. | $358,000 | +13.7% | 17,450 | -3.9% | 0.02% | +11.8% |
| ARRS | Buy | ARRIS Group, Inc. | $353,000 | +7.3% | 11,700 | +0.9% | 0.02% | +5.6% |
| TW | Sell | Towers Watson & Co. | $345,000 | -39.2% | 3,050 | -46.5% | 0.02% | -38.7% |
| R108 | Energizer Holdings, Inc. | $354,000 | +4.4% | 2,750 | 0.0% | 0.02% | +5.6% | |
| ITT | Buy | ITT Corporation | $354,000 | -5.6% | 8,750 | +4.8% | 0.02% | -5.0% |
| LYV | Buy | Live Nation | $337,000 | +9.8% | 12,900 | +0.8% | 0.02% | +5.9% |
| TER | New | Teradyne, Inc. | $329,000 | – | 16,600 | +100.0% | 0.02% | – |
| AOL | Buy | AOL Inc. | $327,000 | +12.4% | 7,076 | +9.3% | 0.02% | +12.5% |
| IT | Sell | Gartner, Inc. | $333,000 | -38.3% | 3,950 | -46.3% | 0.02% | -37.9% |
| CLX | New | The Clorox Company | $339,000 | – | 3,250 | +100.0% | 0.02% | – |
| OGE | OGE Energy Corp. | $336,000 | -4.3% | 9,468 | 0.0% | 0.02% | -5.3% | |
| CBST | New | Cubist Pharmaceuticals Inc. | $337,000 | – | 3,350 | +100.0% | 0.02% | – |
| WOOF | Sell | VCA Antech, Inc. | $343,000 | +20.4% | 7,037 | -2.8% | 0.02% | +20.0% |
| EXP | New | Eagle Materials, Inc. | $338,000 | – | 4,450 | +100.0% | 0.02% | – |
| SNV | Sell | Synovus Financial Corp. | $336,000 | +13.5% | 12,419 | -0.8% | 0.02% | +12.5% |
| HNT | Sell | Health Net, Inc. | $343,000 | +12.8% | 6,400 | -3.0% | 0.02% | +12.5% |
| ZBRA | Zebra Technologies Corp. | $328,000 | +9.0% | 4,243 | 0.0% | 0.02% | +12.5% | |
| IVV | Buy | iShares S&P 500 Indexetf | $313,000 | +16.8% | 1,515 | +12.2% | 0.02% | +21.4% |
| ODP | Buy | Office Depot, Inc. | $318,000 | +238.3% | 37,100 | +103.8% | 0.02% | +240.0% |
| DRE | Duke Realty Corporation | $308,000 | +17.6% | 15,254 | 0.0% | 0.02% | +21.4% | |
| SPXC | Buy | SPX Corporation | $318,000 | -5.9% | 3,700 | +2.8% | 0.02% | -5.6% |
| FBHS | Fortune Brands Home & Security | $323,000 | +10.2% | 7,135 | 0.0% | 0.02% | +6.2% | |
| GPORQ | Gulfport Energy Corporation | $317,000 | -21.9% | 7,600 | 0.0% | 0.02% | -22.7% | |
| ATML | Buy | Atmel Corporation | $314,000 | +4.3% | 37,450 | +0.5% | 0.02% | +6.2% |
| TGI | New | Triumph Group, Inc. | $309,000 | – | 4,600 | +100.0% | 0.02% | – |
| SLH | Solera Holdings, Inc. | $312,000 | -9.3% | 6,100 | 0.0% | 0.02% | -10.5% | |
| FL | Sell | Foot Locker, Inc. | $320,000 | -38.5% | 5,700 | -39.0% | 0.02% | -39.3% |
| UAL | New | United Continental Holdings | $311,000 | – | 4,650 | +100.0% | 0.02% | – |
| EAT | Brinker International, Inc. | $314,000 | +15.4% | 5,350 | 0.0% | 0.02% | +13.3% | |
| UGI | Buy | UGI Corporation | $294,000 | +12.6% | 7,746 | +1.3% | 0.02% | +14.3% |
| CDK | New | CDK Global Inc. | $296,000 | – | 7,250 | +100.0% | 0.02% | – |
| APOL | Apollo Group, Inc. | $297,000 | +35.6% | 8,700 | 0.0% | 0.02% | +33.3% | |
| CYT | Buy | Cytec Industries Inc. | $296,000 | -0.7% | 6,406 | +1.6% | 0.02% | 0.0% |
| HOLX | New | Hologic, Inc. | $295,000 | – | 11,050 | +100.0% | 0.02% | – |
| TKR | Sell | The Timken Company | $294,000 | -1.0% | 6,900 | -1.4% | 0.02% | 0.0% |
| EXR | Extra Space Storage Inc | $293,000 | +13.6% | 4,994 | 0.0% | 0.02% | +14.3% | |
| ROP | Sell | Roper Industries, Inc. | $274,000 | -88.1% | 1,750 | -88.9% | 0.02% | -87.9% |
| RBC | Sell | REGAL-BELOIT CORPORATION | $286,000 | +8.7% | 3,800 | -7.3% | 0.02% | +7.1% |
| RGA | Sell | Reinsurance Group of America | $280,000 | -30.2% | 3,200 | -36.0% | 0.02% | -31.8% |
| LPNT | Buy | LifePoint Hospitals, Inc. | $272,000 | +6.7% | 3,785 | +2.7% | 0.02% | +7.1% |
| INGR | Ingredion Inc | $280,000 | +12.0% | 3,300 | 0.0% | 0.02% | +15.4% | |
| SPNV | Sell | Superior Energy Services, Inc. | $276,000 | -39.6% | 13,700 | -1.4% | 0.02% | -40.0% |
| TPX | New | Tempur-Pedic International Inc | $283,000 | – | 5,150 | +100.0% | 0.02% | – |
| FNFG | Buy | First Niagara Financial Group | $270,000 | +1.9% | 32,000 | +0.6% | 0.02% | +7.1% |
| DRC | Dresser-Rand Group Inc. | $274,000 | -0.7% | 3,350 | 0.0% | 0.02% | 0.0% | |
| WCG | New | WellCare Health Plans, Inc. | $279,000 | – | 3,400 | +100.0% | 0.02% | – |
| CPT | Buy | Camden Property Trust | $281,000 | +10.6% | 3,808 | +2.7% | 0.02% | +7.1% |
| BEAV | BE Aerospace, Inc. | $273,000 | -30.9% | 4,700 | 0.0% | 0.02% | -28.6% | |
| ATO | Buy | Atmos Energy Corporation | $270,000 | +18.9% | 4,850 | +2.1% | 0.02% | +25.0% |
| ARE | Alexandria Real Estate Equitie | $279,000 | +20.3% | 3,139 | 0.0% | 0.02% | +25.0% | |
| ARW | New | Arrow Electronics, Inc. | $255,000 | – | 4,400 | +100.0% | 0.01% | – |
| CR | Buy | Crane Co. | $266,000 | -2.9% | 4,531 | +4.6% | 0.01% | -6.7% |
| CLGX | CoreLogic Inc. | $259,000 | +16.7% | 8,200 | 0.0% | 0.01% | +16.7% | |
| NFG | National Fuel Gas Co. | $256,000 | -0.8% | 3,686 | 0.0% | 0.01% | 0.0% | |
| REG | Regency Centers Corporation | $265,000 | +18.3% | 4,152 | 0.0% | 0.01% | +16.7% | |
| SMG | The Scotts Miracle-Gro Company | $252,000 | +13.0% | 4,050 | 0.0% | 0.01% | +16.7% | |
| KRC | Buy | Kilroy Realty Corporation | $260,000 | +19.3% | 3,766 | +2.7% | 0.01% | +16.7% |
| DRQ | Dril-Quip, Inc. | $269,000 | -14.1% | 3,500 | 0.0% | 0.01% | -17.6% | |
| WWAV | Whitewave Foods Co (The) Cl. A | $269,000 | -3.6% | 7,675 | 0.0% | 0.01% | -6.7% | |
| MCO | New | Moody's Corporation | $263,000 | – | 2,750 | +100.0% | 0.01% | – |
| MAA | Buy | Mid-America Apartment | $251,000 | +17.3% | 3,359 | +3.1% | 0.01% | +16.7% |
| THG | Buy | The Hanover Insurance Group, I | $262,000 | +19.1% | 3,675 | +2.8% | 0.01% | +16.7% |
| SWI | SolarWinds Inc | $268,000 | +18.6% | 5,386 | 0.0% | 0.01% | +16.7% | |
| PL | Sell | Protective Life Corp. | $237,000 | -2.5% | 3,400 | -2.9% | 0.01% | 0.0% |
| WR | New | Westar Energy, Inc. | $239,000 | – | 5,798 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE Holdings Inc | $234,000 | -43.2% | 3,688 | -52.0% | 0.01% | -40.9% |
| CRL | Charles River Laboratories | $248,000 | +6.4% | 3,892 | 0.0% | 0.01% | 0.0% | |
| LDOS | New | Leidos Holdings Inc. | $239,000 | – | 5,500 | +100.0% | 0.01% | – |
| LPT | Buy | Liberty Property Trust | $248,000 | +14.8% | 6,602 | +1.5% | 0.01% | +8.3% |
| CBT | Cabot Corporation | $250,000 | -13.5% | 5,700 | 0.0% | 0.01% | -18.8% | |
| DKS | Sell | Dick's Sporting Goods, Inc. | $243,000 | -27.0% | 4,900 | -35.5% | 0.01% | -27.8% |
| HCA | Sell | HCA Holdings Inc. | $241,000 | +0.8% | 3,288 | -3.0% | 0.01% | 0.0% |
| DST | DST Systems, Inc. | $249,000 | +12.2% | 2,650 | 0.0% | 0.01% | +8.3% | |
| AAL | New | American Airlines Group, Inc. | $241,000 | – | 4,500 | +100.0% | 0.01% | – |
| CNW | New | Con-way Inc. | $237,000 | – | 4,813 | +100.0% | 0.01% | – |
| MS | Morgan Stanley | $233,000 | +12.6% | 6,000 | 0.0% | 0.01% | +18.2% | |
| CMP | Compass Minerals International | $243,000 | +3.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| AHL | Sell | Aspen Insurance Holdings Limit | $228,000 | -1.3% | 5,200 | -3.7% | 0.01% | 0.0% |
| JKHY | New | Jack Henry & Associates, Inc. | $221,000 | – | 3,550 | +100.0% | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc. | $222,000 | – | 4,867 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle, Inc. | $216,000 | – | 1,650 | +100.0% | 0.01% | – |
| UFS | Domtar Corporation | $229,000 | +14.5% | 5,700 | 0.0% | 0.01% | +9.1% | |
| IDTI | Buy | Integrated Device Technology, | $223,000 | +23.9% | 11,390 | +0.9% | 0.01% | +20.0% |
| WEN | Buy | The Wendy's Co | $223,000 | +9.9% | 24,697 | +0.4% | 0.01% | +9.1% |
| CHS | Buy | Chico's FAS, Inc. | $224,000 | +10.9% | 13,800 | +0.7% | 0.01% | +9.1% |
| JWA | John Wiley & Sons | $231,000 | +5.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| LLTC | New | Linear Technology Corporation | $221,000 | – | 4,850 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins, Inc. | $220,000 | – | 2,600 | +100.0% | 0.01% | – |
| MDU | MDU Resources Group, Inc. | $218,000 | -15.2% | 9,259 | 0.0% | 0.01% | -14.3% | |
| NCR | Sell | NCR Corporation | $221,000 | -44.5% | 7,600 | -36.1% | 0.01% | -42.9% |
| NNN | New | National Retail Properties, In | $229,000 | – | 5,810 | +100.0% | 0.01% | – |
| OIS | New | Oil States International, Inc. | $232,000 | – | 4,750 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $219,000 | -48.6% | 13,200 | +0.8% | 0.01% | -47.8% |
| OHI | New | Omega Healthcare Investor | $225,000 | – | 5,750 | +100.0% | 0.01% | – |
| TCF | New | TCF Financial Corporation | $221,000 | – | 13,916 | +100.0% | 0.01% | – |
| TCO | Taubman Centers, Inc. | $212,000 | +4.4% | 2,775 | 0.0% | 0.01% | 0.0% | |
| KBR | Sell | KBR, Inc. | $202,000 | -17.6% | 11,900 | -8.5% | 0.01% | -15.4% |
| KMX | New | CarMax, Inc | $203,000 | – | 3,050 | +100.0% | 0.01% | – |
| SNH | New | Senior Housing Properties Trus | $201,000 | – | 9,085 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $207,000 | – | 6,670 | +100.0% | 0.01% | – |
| WTR | New | Aqua America, Inc. | $211,000 | – | 7,903 | +100.0% | 0.01% | – |
| ALB | Albemarle Corporation | $204,000 | +2.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $210,000 | – | 2,800 | +100.0% | 0.01% | – |
| STR | New | Questar Corporation | $212,000 | – | 8,403 | +100.0% | 0.01% | – |
| TDS | New | Telephone & Data Systems | $205,000 | – | 8,130 | +100.0% | 0.01% | – |
| EGN | Energen Corporation | $209,000 | -11.8% | 3,279 | 0.0% | 0.01% | -15.4% | |
| RS | Sell | Reliance Steel & Aluminum | $208,000 | -45.7% | 3,400 | -39.3% | 0.01% | -47.6% |
| WNR | New | Western Refining, Inc. | $212,000 | – | 5,600 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Truck Corporation | $207,000 | – | 4,249 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp | $200,000 | – | 4,400 | +100.0% | 0.01% | – |
| IGT | International Game Technology | $191,000 | +2.1% | 11,100 | 0.0% | 0.01% | 0.0% | |
| RFMD | Buy | RF Micro Devices, Inc. | $184,000 | +46.0% | 11,100 | +1.8% | 0.01% | +42.9% |
| ORI | Sell | Old Republic International Cor | $190,000 | -39.7% | 12,964 | -41.2% | 0.01% | -41.2% |
| FULT | Fulton Financial Corp. | $193,000 | +11.6% | 15,623 | 0.0% | 0.01% | +11.1% | |
| JDSU | JDS Uniphase Corporation | $143,000 | +7.5% | 10,390 | 0.0% | 0.01% | +14.3% | |
| SVU | Buy | SUPERVALU INC. | $153,000 | +9.3% | 15,800 | +0.6% | 0.01% | 0.0% |
| PLCM | Polycom, Inc. | $140,000 | +9.4% | 10,400 | 0.0% | 0.01% | +14.3% | |
| ASNA | New | Ascena Retail Group Inc. | $137,000 | – | 10,900 | +100.0% | 0.01% | – |
| JCPNQ | Buy | J.C. Penney Company, Inc. | $89,000 | -35.0% | 13,700 | +0.7% | 0.01% | -28.6% |
| RAD | New | Rite Aid Corporation | $83,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices, Inc. | $75,000 | – | 28,050 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp. | $74,000 | – | 13,500 | +100.0% | 0.00% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -14,050 | -100.0% | -0.01% | – |
| CPWR | Exit | Compuware Corporation | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DV | Exit | DeVry Inc. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Company | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -2,650 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics, Inc. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -12,600 | -100.0% | -0.01% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -3,886 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -1,350 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -8,981 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology, Inc. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -2,250 | -100.0% | -0.01% | – |
| TWTC | Exit | tw telecom inc. | $0 | – | -6,200 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -2,025 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -400 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -3,794 | -100.0% | -0.02% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -6,250 | -100.0% | -0.02% | – |
| TIBX | Exit | Tibco Software Inc. | $0 | – | -12,800 | -100.0% | -0.02% | – |
| JBHT | Exit | J.B. Hunt Transport Services, | $0 | – | -4,150 | -100.0% | -0.02% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -6,350 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -6,700 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -7,450 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -16,200 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications - Ser | $0 | – | -12,350 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering International | $0 | – | -7,150 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -10,500 | -100.0% | -0.03% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -9,807 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -4,800 | -100.0% | -0.03% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -26,425 | -100.0% | -0.04% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -9,650 | -100.0% | -0.04% | – |
| SJM | Exit | The J.M. Smucker Company | $0 | – | -8,375 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corporation | $0 | – | -13,250 | -100.0% | -0.06% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -33,875 | -100.0% | -0.06% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -12,839 | -100.0% | -0.07% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -51,300 | -100.0% | -0.07% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -24,700 | -100.0% | -0.08% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -21,950 | -100.0% | -0.08% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -35,550 | -100.0% | -0.08% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -42,850 | -100.0% | -0.09% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -20,850 | -100.0% | -0.09% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -54,925 | -100.0% | -0.10% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -36,100 | -100.0% | -0.11% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -52,900 | -100.0% | -0.12% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -34,900 | -100.0% | -0.14% | – |
| RTN | Exit | Raytheon Company | $0 | – | -25,700 | -100.0% | -0.14% | – |
| M | Exit | Macy's, Inc. | $0 | – | -56,013 | -100.0% | -0.18% | – |
| KR | Exit | The Kroger Co. | $0 | – | -77,000 | -100.0% | -0.22% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -52,450 | -100.0% | -0.23% | – |
| VIAB | Exit | Viacom, Inc. | $0 | – | -58,925 | -100.0% | -0.24% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -69,418 | -100.0% | -0.24% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -70,700 | -100.0% | -0.26% | – |
| DD | Exit | E.I. du Pont de Nemours & Comp | $0 | – | -73,200 | -100.0% | -0.28% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -70,750 | -100.0% | -0.33% | – |
| WAG | Exit | Walgreen Company | $0 | – | -141,375 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 28 | Q1 2020 | 4.2% |
| PepsiCo, Inc. | 28 | Q1 2020 | 2.7% |
| Microsoft Corporation | 28 | Q1 2020 | 3.8% |
| The Walt Disney Company | 28 | Q1 2020 | 2.8% |
| NIKE, Inc. | 28 | Q1 2020 | 2.9% |
| Merck & Co., Inc. | 28 | Q1 2020 | 2.9% |
| Amgen, Inc. | 28 | Q1 2020 | 2.5% |
| The Procter & Gamble Company | 28 | Q1 2020 | 2.4% |
| General Electric Company | 28 | Q1 2020 | 3.3% |
| CME Group | 28 | Q1 2020 | 2.7% |
View OAKBROOK INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
View OAKBROOK INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.