$1.64 Billion is the total value of OAKBROOK INVESTMENTS LLC's 536 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $49,709,000 | -14.1% | 396,322 | -14.7% | 3.03% | -3.3% |
| DIS | Sell | The Walt Disney Company | $37,806,000 | +6.7% | 331,227 | -2.0% | 2.30% | +20.1% |
| PEP | Sell | PepsiCo, Inc. | $35,991,000 | -7.3% | 385,589 | -5.1% | 2.19% | +4.3% |
| PG | Sell | The Procter & Gamble Company | $35,574,000 | -9.8% | 454,677 | -5.6% | 2.17% | +1.5% |
| NKE | Sell | NIKE, Inc. | $31,610,000 | -4.2% | 292,630 | -11.1% | 1.93% | +7.8% |
| MSFT | Sell | Microsoft Corporation | $27,319,000 | -8.9% | 618,775 | -16.1% | 1.66% | +2.5% |
| XOM | Sell | Exxon Mobil Corporation | $26,504,000 | -5.8% | 318,561 | -3.8% | 1.62% | +6.0% |
| AMGN | Sell | Amgen, Inc. | $25,951,000 | -6.3% | 169,043 | -2.5% | 1.58% | +5.5% |
| JCI | Sell | Johnson Controls, Inc. | $24,094,000 | -7.9% | 486,450 | -6.2% | 1.47% | +3.7% |
| BA | Sell | The Boeing Company | $22,458,000 | -10.0% | 161,893 | -2.7% | 1.37% | +1.3% |
| WFC | Sell | Wells Fargo & Company | $20,461,000 | -3.7% | 363,822 | -6.8% | 1.25% | +8.4% |
| SLB | Sell | Schlumberger Limited | $20,085,000 | +2.0% | 233,026 | -1.3% | 1.22% | +14.8% |
| GOOGL | Sell | Google Inc. Class A | $19,167,000 | -10.3% | 35,491 | -7.8% | 1.17% | +1.0% |
| GWW | Sell | W.W. Grainger, Inc. | $19,049,000 | +0.3% | 80,495 | -0.1% | 1.16% | +12.8% |
| GOOG | Sell | Google Inc. Class C | $18,483,000 | -12.2% | 35,509 | -7.6% | 1.13% | -1.1% |
| JPM | Sell | JPMorgan Chase & Co. | $18,326,000 | -4.8% | 270,455 | -14.9% | 1.12% | +7.1% |
| ORCL | Sell | Oracle Corporation | $17,856,000 | -9.7% | 443,080 | -3.3% | 1.09% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $17,635,000 | -35.2% | 180,949 | -33.1% | 1.08% | -27.1% |
| CAT | Sell | Caterpillar Inc. | $17,283,000 | +5.9% | 203,762 | -0.1% | 1.05% | +19.2% |
| BRKB | Sell | Berkshire Hathaway Inc. | $16,751,000 | -18.4% | 123,069 | -13.5% | 1.02% | -8.2% |
| MRK | Sell | Merck & Co., Inc. | $15,931,000 | -11.6% | 279,834 | -10.8% | 0.97% | -0.5% |
| UPS | Sell | United Parcel Service, Inc. | $15,390,000 | -0.5% | 158,810 | -0.5% | 0.94% | +12.1% |
| KO | Sell | The Coca-Cola Company | $14,885,000 | -13.7% | 379,424 | -10.8% | 0.91% | -2.9% |
| CSCO | Sell | Cisco Systems, Inc. | $14,413,000 | -11.4% | 524,866 | -11.2% | 0.88% | -0.2% |
| AMZN | Sell | Amazon.com, Inc. | $13,712,000 | +2.7% | 31,589 | -12.0% | 0.84% | +15.6% |
| BAC | Sell | Bank of America Corporation | $13,419,000 | -4.9% | 788,447 | -14.0% | 0.82% | +7.1% |
| C | Sell | Citigroup Inc. | $12,673,000 | -7.2% | 229,410 | -13.5% | 0.77% | +4.5% |
| HD | Sell | The Home Depot, Inc. | $12,529,000 | -17.2% | 112,738 | -15.4% | 0.76% | -6.7% |
| UNH | Sell | UnitedHealth Group Inc. | $11,169,000 | -16.0% | 91,550 | -18.6% | 0.68% | -5.4% |
| FB | Sell | Facebook, Inc. | $11,077,000 | -9.8% | 129,150 | -13.5% | 0.68% | +1.5% |
| MCD | Sell | McDonald's Corporation | $10,027,000 | -15.8% | 105,466 | -13.7% | 0.61% | -5.3% |
| SYY | Sell | SYSCO Corporation | $9,683,000 | -45.2% | 268,227 | -42.7% | 0.59% | -38.3% |
| GS | Sell | Goldman Sachs Group, Inc. | $9,393,000 | -0.6% | 44,986 | -10.5% | 0.57% | +11.9% |
| UNP | Sell | Union Pacific Corporation | $7,948,000 | -19.9% | 83,335 | -9.1% | 0.48% | -9.9% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $7,699,000 | -23.3% | 91,175 | -23.0% | 0.47% | -13.6% |
| AXP | Sell | American Express Company | $7,360,000 | -19.5% | 94,700 | -19.1% | 0.45% | -9.3% |
| ABBV | Sell | AbbVie Inc. | $7,072,000 | +5.9% | 105,257 | -7.8% | 0.43% | +19.1% |
| BMY | Sell | Bristol Myers Squibb Co. | $6,939,000 | -48.1% | 104,284 | -49.7% | 0.42% | -41.6% |
| AIG | Sell | American International Group, | $6,839,000 | -7.4% | 110,625 | -17.9% | 0.42% | +4.2% |
| MON | Sell | Monsanto Company | $6,305,000 | -11.5% | 59,150 | -6.6% | 0.38% | -0.5% |
| MCK | Sell | McKesson Corporation | $6,160,000 | -19.7% | 27,401 | -19.2% | 0.38% | -9.6% |
| AET | Sell | Aetna Inc. | $5,733,000 | +1.5% | 44,981 | -15.2% | 0.35% | +14.4% |
| GD | Sell | General Dynamics Corporation | $5,657,000 | -12.8% | 39,925 | -16.5% | 0.34% | -1.7% |
| MA | Sell | MasterCard Incorporated | $5,548,000 | -40.1% | 59,350 | -44.6% | 0.34% | -32.5% |
| VZ | Sell | Verizon Communications Inc. | $5,533,000 | -24.1% | 118,717 | -20.8% | 0.34% | -14.7% |
| OXY | Sell | Occidental Petroleum Corporati | $5,389,000 | -8.6% | 69,300 | -14.2% | 0.33% | +3.1% |
| MET | Sell | MetLife, Inc. | $5,399,000 | -8.5% | 96,425 | -17.4% | 0.33% | +3.1% |
| CI | Sell | CIGNA Corporation | $5,246,000 | +0.5% | 32,383 | -19.7% | 0.32% | +13.1% |
| T | Sell | AT&T Inc. | $5,222,000 | -5.0% | 147,017 | -12.7% | 0.32% | +6.7% |
| LOW | Sell | Lowe's Companies, Inc. | $5,077,000 | -45.7% | 75,816 | -39.7% | 0.31% | -38.7% |
| ABT | Sell | Abbott Laboratories | $4,857,000 | -50.9% | 98,957 | -53.7% | 0.30% | -44.8% |
| GILD | Sell | Gilead Sciences, Inc. | $4,417,000 | +7.1% | 37,725 | -10.3% | 0.27% | +20.6% |
| MDLZ | Sell | Mondelez International Cl. A | $4,324,000 | -4.6% | 105,100 | -16.3% | 0.26% | +7.8% |
| ACE | Sell | ACE Limited | $4,215,000 | -23.0% | 41,450 | -15.5% | 0.26% | -13.2% |
| KMI | Sell | Kinder Morgan Inc. | $4,103,000 | -19.0% | 106,883 | -11.2% | 0.25% | -8.8% |
| EBAY | Sell | eBay Inc. | $4,095,000 | -13.0% | 67,975 | -16.7% | 0.25% | -2.0% |
| MS | Sell | Morgan Stanley | $4,081,000 | -29.0% | 105,200 | -34.6% | 0.25% | -19.9% |
| PRU | Sell | Prudential Financial, Inc. | $4,017,000 | -8.1% | 45,900 | -15.6% | 0.24% | +3.4% |
| CSX | Sell | CSX Corporation | $3,969,000 | -16.5% | 121,550 | -15.3% | 0.24% | -5.8% |
| LYB | Sell | LyondellBasell Industries N.V. | $3,926,000 | -6.8% | 37,925 | -21.0% | 0.24% | +4.8% |
| INTC | Sell | Intel Corporation | $3,791,000 | -66.6% | 124,629 | -65.7% | 0.23% | -62.4% |
| ACN | Sell | Accenture PLC | $3,765,000 | -12.1% | 38,900 | -14.9% | 0.23% | -0.9% |
| APC | Sell | Anadarko Petroleum Corporation | $3,778,000 | -17.7% | 48,400 | -12.6% | 0.23% | -7.3% |
| PCLN | Sell | Priceline.com Incorporated | $3,684,000 | -47.3% | 3,200 | -46.7% | 0.22% | -40.5% |
| IBM | Sell | International Business Machine | $3,676,000 | -13.5% | 22,600 | -14.6% | 0.22% | -2.6% |
| GM | Sell | General Motors Corporation | $3,660,000 | -44.0% | 109,800 | -37.0% | 0.22% | -37.0% |
| HPQ | Sell | Hewlett-Packard Company | $3,662,000 | -19.3% | 122,025 | -16.2% | 0.22% | -9.3% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,595,000 | -66.2% | 59,782 | -68.2% | 0.22% | -62.0% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $3,508,000 | -23.5% | 107,800 | -20.4% | 0.21% | -13.7% |
| MHFI | Sell | McGraw Hill Financial Inc. | $3,496,000 | -14.3% | 34,800 | -11.7% | 0.21% | -3.6% |
| ALL | Sell | The Allstate Corporation | $3,484,000 | -22.2% | 53,700 | -14.7% | 0.21% | -12.8% |
| DHR | Sell | Danaher Corporation | $3,424,000 | -48.6% | 40,000 | -49.0% | 0.21% | -42.1% |
| APD | Sell | Air Products & Chemicals, Inc. | $3,353,000 | -24.0% | 24,503 | -16.0% | 0.20% | -14.6% |
| TXN | Sell | Texas Instruments Incorporated | $3,335,000 | -59.9% | 64,750 | -55.5% | 0.20% | -55.0% |
| DUK | Sell | Duke Energy Corporation | $3,301,000 | -21.7% | 46,746 | -14.9% | 0.20% | -11.8% |
| SPG | Sell | Simon Property Group, Inc | $3,278,000 | -25.7% | 18,945 | -16.0% | 0.20% | -16.3% |
| COF | Sell | Capital One Financial Corp. | $3,259,000 | -34.9% | 37,050 | -41.7% | 0.20% | -26.6% |
| CBS | Sell | CBS Corporation | $3,186,000 | -15.6% | 57,400 | -7.8% | 0.19% | -4.9% |
| DFS | Sell | Discover Financial Services | $3,179,000 | -14.9% | 55,176 | -16.8% | 0.19% | -4.0% |
| TWC | Sell | Time Warner Cable Inc. | $3,141,000 | +3.1% | 17,628 | -13.3% | 0.19% | +15.8% |
| LMT | Sell | Lockheed Martin Corporation | $3,132,000 | -60.4% | 16,850 | -56.7% | 0.19% | -55.4% |
| KRFT | Sell | Kraft Foods Group Inc. | $3,107,000 | -17.0% | 36,488 | -15.1% | 0.19% | -6.9% |
| BSX | Sell | Boston Scientific Corp. | $3,057,000 | -11.5% | 172,699 | -11.3% | 0.19% | -0.5% |
| TEL | Sell | TE Connectivity Ltd. | $2,996,000 | -23.3% | 46,600 | -14.6% | 0.18% | -13.7% |
| DVN | Sell | Devon Energy Corporation | $2,977,000 | -15.3% | 50,050 | -14.1% | 0.18% | -4.7% |
| CTSH | Sell | Cognizant Technology Solutions | $2,938,000 | -41.0% | 48,100 | -39.7% | 0.18% | -33.5% |
| DG | Sell | Dollar General Corp | $2,907,000 | -13.5% | 37,400 | -16.1% | 0.18% | -2.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $2,855,000 | -10.5% | 22,850 | -6.3% | 0.17% | +0.6% |
| NEE | Sell | NextEra Energy Inc. | $2,837,000 | -18.0% | 28,938 | -12.9% | 0.17% | -7.5% |
| A309PS | Sell | DIRECTV | $2,825,000 | -7.6% | 30,450 | -15.3% | 0.17% | +3.6% |
| CCL | Sell | Carnival Corporation | $2,823,000 | -11.5% | 57,150 | -14.3% | 0.17% | -0.6% |
| ABC | Sell | AmerisourceBergen Corp. | $2,785,000 | -18.6% | 26,186 | -13.0% | 0.17% | -8.1% |
| TJX | Sell | The TJX Companies, Inc. | $2,792,000 | -60.4% | 42,200 | -58.1% | 0.17% | -55.5% |
| LUV | Sell | Southwest Airlines Co. | $2,765,000 | -37.2% | 83,575 | -15.9% | 0.17% | -29.0% |
| V | Sell | Visa Inc. | $2,693,000 | -12.6% | 40,108 | -14.9% | 0.16% | -1.8% |
| D | Sell | Dominion Resources, Inc. | $2,617,000 | -16.9% | 39,141 | -11.9% | 0.16% | -6.4% |
| SO | Sell | The Southern Company | $2,559,000 | -17.4% | 61,079 | -12.7% | 0.16% | -7.1% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $2,507,000 | -29.8% | 20,300 | -32.9% | 0.15% | -20.7% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,452,000 | -46.1% | 13,564 | -48.4% | 0.15% | -39.4% |
| HAL | Sell | Halliburton Company | $2,451,000 | -11.2% | 56,900 | -9.5% | 0.15% | 0.0% |
| AMT | Sell | American Tower REIT | $2,426,000 | -13.8% | 26,000 | -13.0% | 0.15% | -2.6% |
| WMB | Sell | Williams Companies, Inc. | $2,381,000 | -2.9% | 41,490 | -14.4% | 0.14% | +9.0% |
| BAX | Sell | Baxter International Inc. | $2,353,000 | -12.7% | 33,650 | -14.5% | 0.14% | -2.1% |
| HCA | Sell | HCA Holdings Inc. | $2,291,000 | -30.8% | 25,250 | -42.6% | 0.14% | -21.8% |
| MJN | Sell | Mead Johnson Nutrition | $2,274,000 | -22.5% | 25,200 | -13.7% | 0.14% | -12.6% |
| HIG | Sell | Hartford Financial Services | $2,288,000 | -6.7% | 55,050 | -6.1% | 0.14% | +4.5% |
| FIS | Sell | Fidelity National Information | $2,233,000 | -22.2% | 36,131 | -14.3% | 0.14% | -12.3% |
| NTRS | Sell | Northern Trust Corporation | $2,191,000 | +6.5% | 28,650 | -3.0% | 0.13% | +20.7% |
| WDC | Sell | Western Digital Corp. | $2,141,000 | -21.8% | 27,296 | -9.3% | 0.13% | -11.5% |
| AVGO | Sell | Avago Technologies LTD | $2,097,000 | -42.9% | 15,775 | -45.5% | 0.13% | -35.7% |
| DAL | Sell | Delta Air Lines, Inc. | $2,056,000 | -50.1% | 50,050 | -45.4% | 0.12% | -43.9% |
| ETN | Sell | Eaton Corporation PLC | $2,018,000 | -15.8% | 29,900 | -15.3% | 0.12% | -5.4% |
| PGR | Sell | The Progressive Corporation | $1,986,000 | +1.3% | 71,350 | -1.0% | 0.12% | +14.2% |
| RTN | Sell | Raytheon Company | $1,964,000 | -25.2% | 20,525 | -14.6% | 0.12% | -15.5% |
| ADM | Sell | Archer Daniels Midland Company | $1,935,000 | -18.8% | 40,125 | -20.2% | 0.12% | -8.5% |
| IR | Sell | Ingersoll-Rand Company PLC | $1,942,000 | -20.1% | 28,801 | -19.3% | 0.12% | -10.6% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,928,000 | -14.1% | 34,000 | -15.0% | 0.12% | -3.3% |
| TYC | Sell | Tyco International Plc | $1,884,000 | -29.3% | 48,950 | -20.9% | 0.12% | -20.1% |
| SYMC | Sell | Symantec Corporation | $1,863,000 | -18.5% | 80,150 | -18.1% | 0.11% | -8.1% |
| STZ | Sell | Constellation Brands, Inc. | $1,825,000 | -32.4% | 15,732 | -32.3% | 0.11% | -24.0% |
| PCP | Sell | Precision Castparts Corp. | $1,819,000 | -16.5% | 9,100 | -12.3% | 0.11% | -5.9% |
| BRCM | Sell | Broadcom Corporation | $1,805,000 | -48.9% | 35,050 | -57.0% | 0.11% | -42.4% |
| CAH | Sell | Cardinal Health, Inc. | $1,796,000 | -61.1% | 21,475 | -58.0% | 0.11% | -56.4% |
| BHI | Sell | Baker Hughes Incorporated | $1,792,000 | -16.1% | 29,050 | -13.5% | 0.11% | -6.0% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $1,773,000 | -18.0% | 21,860 | -15.6% | 0.11% | -7.7% |
| CMG | Sell | Chipotle Mexican Grill | $1,770,000 | -38.2% | 2,925 | -33.5% | 0.11% | -30.3% |
| AON | Sell | Aon Plc | $1,774,000 | -55.6% | 17,801 | -57.2% | 0.11% | -50.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,748,000 | -18.7% | 12,275 | -18.7% | 0.11% | -7.8% |
| EXC | Sell | Exelon Corporation | $1,739,000 | -18.8% | 55,352 | -13.1% | 0.11% | -8.6% |
| RF | Sell | Regions Financial Corporation | $1,745,000 | -7.8% | 168,476 | -15.9% | 0.11% | +2.9% |
| IVZ | Sell | Invesco PLC | $1,732,000 | -23.4% | 46,206 | -18.9% | 0.11% | -13.1% |
| AAL | Sell | American Airlines Group, Inc. | $1,725,000 | -37.3% | 43,200 | -17.1% | 0.10% | -29.5% |
| GPC | Sell | Genuine Parts Company | $1,714,000 | -5.7% | 19,150 | -1.8% | 0.10% | +6.1% |
| CCI | Sell | Crown Castle International Cor | $1,674,000 | -57.7% | 20,850 | -56.6% | 0.10% | -52.6% |
| AEP | Sell | American Electric Power Compan | $1,664,000 | -18.6% | 31,423 | -13.5% | 0.10% | -9.0% |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,637,000 | -20.4% | 20,600 | -18.6% | 0.10% | -9.9% |
| NUE | Sell | Nucor Corporation | $1,627,000 | -21.4% | 36,925 | -15.2% | 0.10% | -11.6% |
| ICE | Sell | IntercontinentalExchange Group | $1,620,000 | -18.5% | 7,244 | -15.0% | 0.10% | -8.3% |
| EQR | Sell | Equity Residential | $1,620,000 | -19.6% | 23,089 | -10.8% | 0.10% | -9.2% |
| PSA | Sell | Public Storage | $1,612,000 | -20.2% | 8,743 | -14.6% | 0.10% | -10.1% |
| NEM | Sell | Newmont Mining Corporation | $1,614,000 | +2.4% | 69,100 | -4.8% | 0.10% | +15.3% |
| EMN | Sell | Eastman Chemical Company | $1,598,000 | +2.4% | 19,533 | -13.3% | 0.10% | +14.1% |
| LH | Sell | Laboratory Corp. of America | $1,592,000 | -17.5% | 13,132 | -14.2% | 0.10% | -7.6% |
| KEY | Sell | KeyCorp | $1,585,000 | -18.1% | 105,510 | -22.8% | 0.10% | -7.6% |
| UTX | Sell | United Technologies Corporatio | $1,585,000 | -87.6% | 14,288 | -86.9% | 0.10% | -85.9% |
| BCR | Sell | C.R. Bard, Inc. | $1,575,000 | -14.4% | 9,225 | -16.1% | 0.10% | -4.0% |
| L | Sell | Loews Corporation | $1,535,000 | -15.0% | 39,850 | -9.8% | 0.09% | -4.1% |
| PCG | Sell | PG&E Corporation | $1,506,000 | -20.0% | 30,677 | -13.5% | 0.09% | -9.8% |
| ZTS | Sell | Zoetis Inc. | $1,489,000 | -11.1% | 30,875 | -14.7% | 0.09% | 0.0% |
| SRE | Sell | Sempra Energy | $1,476,000 | -21.2% | 14,917 | -13.1% | 0.09% | -10.9% |
| HCN | Sell | Health Care REIT, Inc. | $1,420,000 | -26.7% | 21,629 | -13.6% | 0.09% | -17.1% |
| VMC | Sell | Vulcan Materials Company | $1,423,000 | -13.7% | 16,950 | -13.3% | 0.09% | -2.2% |
| MMM | Sell | 3M Company | $1,404,000 | -81.7% | 9,101 | -80.4% | 0.09% | -79.3% |
| MSI | Sell | Motorola Solutions Inc. | $1,376,000 | -27.7% | 24,000 | -15.9% | 0.08% | -18.4% |
| SEE | Sell | Sealed Air Corp. | $1,374,000 | -3.3% | 26,750 | -14.3% | 0.08% | +9.1% |
| AVB | Sell | AvalonBay Communities | $1,368,000 | -17.5% | 8,555 | -10.1% | 0.08% | -7.8% |
| SE | Sell | Spectra Energy Corp. | $1,363,000 | -23.3% | 41,817 | -14.9% | 0.08% | -13.5% |
| PPL | Sell | PPL Corporation | $1,350,000 | -20.2% | 45,812 | -8.9% | 0.08% | -10.9% |
| STJ | Sell | St. Jude Medical, Inc. | $1,328,000 | -52.0% | 18,175 | -57.1% | 0.08% | -46.0% |
| LB | Sell | L Brands Inc. | $1,333,000 | -61.1% | 15,550 | -57.2% | 0.08% | -56.5% |
| EA | Sell | Electronic Arts Inc. | $1,300,000 | -47.4% | 19,550 | -53.5% | 0.08% | -41.0% |
| CBRE | Sell | CBRE Group Inc. | $1,298,000 | -17.9% | 35,087 | -14.1% | 0.08% | -8.1% |
| VTR | Sell | Ventas, Inc. | $1,293,000 | -23.8% | 20,830 | -10.3% | 0.08% | -14.1% |
| CAM | Sell | Cameron International Corporat | $1,301,000 | -2.4% | 24,850 | -15.9% | 0.08% | +9.7% |
| PEG | Sell | Public Service Enterprise Grou | $1,286,000 | -19.8% | 32,751 | -14.4% | 0.08% | -10.3% |
| PLD | Sell | ProLogis Inc. | $1,268,000 | -22.9% | 34,181 | -9.5% | 0.08% | -13.5% |
| JWN | Sell | Nordstrom, Inc. | $1,240,000 | -22.2% | 16,650 | -16.1% | 0.08% | -11.6% |
| LLL | Sell | L-3 Communications Holdings, I | $1,230,000 | -25.4% | 10,850 | -17.2% | 0.08% | -15.7% |
| EIX | Sell | Edison International | $1,208,000 | -23.1% | 21,740 | -13.5% | 0.07% | -12.9% |
| EL | Sell | The Estee Lauder Companies Inc | $1,213,000 | -55.6% | 14,000 | -57.4% | 0.07% | -50.0% |
| CSC | Sell | Computer Sciences Corporation | $1,200,000 | -13.6% | 18,277 | -14.1% | 0.07% | -2.7% |
| CCE | Sell | Coca-Cola Enterprises Inc. | $1,195,000 | -18.9% | 27,517 | -17.4% | 0.07% | -8.8% |
| CAG | Sell | ConAgra Foods, Inc. | $1,187,000 | +1.7% | 27,153 | -15.0% | 0.07% | +14.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,174,000 | -60.5% | 10,750 | -57.5% | 0.07% | -55.3% |
| SNA | Sell | Snap-on Incorporated | $1,178,000 | -7.9% | 7,395 | -15.0% | 0.07% | +4.3% |
| UNM | Sell | Unum Group | $1,167,000 | -10.2% | 32,650 | -15.2% | 0.07% | +1.4% |
| BXP | Sell | Boston Properties, Inc. | $1,149,000 | -28.5% | 9,489 | -17.0% | 0.07% | -19.5% |
| ED | Sell | Consolidated Edison, Inc. | $1,147,000 | -18.0% | 19,818 | -13.5% | 0.07% | -7.9% |
| CELG | Sell | Celgene Corporation | $1,146,000 | -22.0% | 9,903 | -22.3% | 0.07% | -12.5% |
| EXPD | Sell | Expeditors International of Wa | $1,127,000 | -18.9% | 24,450 | -15.3% | 0.07% | -8.0% |
| ETFC | Sell | E*TRADE Financial Corporation | $1,123,000 | -9.0% | 37,500 | -13.2% | 0.07% | +1.5% |
| MTB | Sell | M&T Bank Corporation | $1,115,000 | -15.3% | 8,924 | -14.0% | 0.07% | -4.2% |
| XEL | Sell | Xcel Energy Inc. | $1,114,000 | -19.3% | 34,631 | -12.6% | 0.07% | -9.3% |
| GT | Sell | The Goodyear Tire & Rubber Com | $1,076,000 | -3.8% | 35,694 | -13.6% | 0.07% | +8.2% |
| VNO | Sell | Vornado Realty Trust | $1,059,000 | -27.0% | 11,158 | -13.9% | 0.06% | -17.7% |
| HCP | Sell | HCP Inc. | $1,070,000 | -26.9% | 29,331 | -13.4% | 0.06% | -17.7% |
| SIAL | Sell | Sigma-Aldrich Corporation | $1,056,000 | -13.2% | 7,575 | -13.9% | 0.06% | -3.0% |
| ALTR | Sell | Altera Corporation | $1,029,000 | -48.1% | 20,100 | -56.5% | 0.06% | -41.1% |
| XRX | Sell | Xerox Corporation | $1,035,000 | -26.6% | 97,300 | -11.3% | 0.06% | -17.1% |
| RL | Sell | Ralph Lauren Corp | $1,037,000 | -13.4% | 7,836 | -14.0% | 0.06% | -3.1% |
| DLTR | Sell | Dollar Tree Inc. | $1,018,000 | -48.8% | 12,883 | -47.4% | 0.06% | -42.6% |
| GGP | Sell | General Growth Properties | $981,000 | -26.6% | 38,214 | -15.5% | 0.06% | -16.7% |
| ES | Sell | Eversource Energy | $976,000 | -22.5% | 21,494 | -13.8% | 0.06% | -11.8% |
| MOS | Sell | The Mosaic Company | $965,000 | -13.5% | 20,600 | -14.9% | 0.06% | -1.7% |
| HSP | Sell | Hospira, Inc. | $936,000 | -14.8% | 10,550 | -15.6% | 0.06% | -3.4% |
| HST | Sell | Host Hotels & Resorts, Inc. | $921,000 | -17.0% | 46,449 | -15.6% | 0.06% | -6.7% |
| ARG | Sell | Airgas, Inc. | $926,000 | -14.7% | 8,750 | -14.4% | 0.06% | -5.1% |
| NI | Sell | NiSource Inc. | $907,000 | -11.9% | 19,905 | -14.6% | 0.06% | -1.8% |
| FE | Sell | FirstEnergy Corp. | $884,000 | -19.9% | 27,147 | -13.8% | 0.05% | -10.0% |
| AA | Sell | Alcoa Inc. | $889,000 | -23.8% | 79,750 | -11.7% | 0.05% | -14.3% |
| DTE | Sell | DTE Energy Company | $889,000 | -19.6% | 11,906 | -13.1% | 0.05% | -10.0% |
| TSS | Sell | Total System Services | $881,000 | -7.0% | 21,080 | -15.1% | 0.05% | +5.9% |
| ESS | Sell | Essex Property Trust, Inc. | $853,000 | -19.6% | 4,014 | -13.0% | 0.05% | -8.8% |
| MNKKQ | Sell | Mallinckrodt PLC | $833,000 | -21.0% | 7,075 | -15.0% | 0.05% | -10.5% |
| HBI | Sell | Hanesbrands Inc. | $840,000 | -57.1% | 25,200 | -56.9% | 0.05% | -51.9% |
| PNR | Sell | Pentair PLC | $821,000 | -8.0% | 11,939 | -15.9% | 0.05% | +4.2% |
| ETR | Sell | Entergy Corporation | $824,000 | -21.4% | 11,691 | -13.7% | 0.05% | -12.3% |
| COP | Sell | ConocoPhillips | $798,000 | -17.5% | 12,988 | -16.4% | 0.05% | -5.8% |
| PWR | Sell | Quanta Services, Inc. | $790,000 | -13.1% | 27,395 | -14.0% | 0.05% | -2.0% |
| EQT | Sell | EQT Corp | $782,000 | -15.5% | 9,615 | -13.9% | 0.05% | -4.0% |
| NFX | Sell | Newfield Exploration Co. | $780,000 | -7.6% | 21,600 | -10.2% | 0.05% | +4.3% |
| XLNX | Sell | Xilinx, Inc. | $754,000 | -53.6% | 17,075 | -55.6% | 0.05% | -47.7% |
| HSIC | Sell | Henry Schein, Inc. | $757,000 | -14.3% | 5,325 | -15.8% | 0.05% | -4.2% |
| THC | Sell | Tenet Healthcare Corporation | $735,000 | +15.0% | 12,700 | -1.6% | 0.04% | +28.6% |
| QRVO | Sell | Qorvo Inc. | $742,000 | -7.6% | 9,250 | -8.2% | 0.04% | +4.7% |
| NWL | Sell | Newell Rubbermaid Inc. | $705,000 | -11.1% | 17,150 | -15.5% | 0.04% | 0.0% |
| IT | Sell | Gartner, Inc. | $686,000 | -0.9% | 8,000 | -3.0% | 0.04% | +13.5% |
| SLG | Sell | SL Green Realty Corp. | $687,000 | -26.8% | 6,253 | -14.4% | 0.04% | -17.6% |
| Y | Sell | Alleghany Corporation | $680,000 | -9.9% | 1,450 | -6.5% | 0.04% | 0.0% |
| MAC | Sell | The Macerich Company | $653,000 | -25.2% | 8,751 | -15.5% | 0.04% | -14.9% |
| WAT | Sell | Waters Corporation | $664,000 | -56.3% | 5,175 | -57.7% | 0.04% | -51.2% |
| SPLS | Sell | Staples, Inc. | $633,000 | -20.0% | 41,350 | -14.9% | 0.04% | -9.3% |
| NTAP | Sell | NetApp Inc. | $630,000 | -61.6% | 19,950 | -56.9% | 0.04% | -57.3% |
| PVH | Sell | PVH Corp | $619,000 | -53.7% | 5,375 | -57.2% | 0.04% | -47.2% |
| AIZ | Sell | Assurant, Inc. | $606,000 | -9.4% | 9,050 | -17.0% | 0.04% | +2.8% |
| HRS | Sell | Harris Corporation | $611,000 | -3.3% | 7,950 | -0.9% | 0.04% | +8.8% |
| AES | Sell | The AES Corporation | $584,000 | -10.7% | 44,021 | -13.6% | 0.04% | +2.9% |
| AEE | Sell | Ameren Corporation | $592,000 | -24.2% | 15,703 | -15.1% | 0.04% | -14.3% |
| AN | Sell | AutoNation, Inc. | $595,000 | -16.7% | 9,450 | -14.9% | 0.04% | -7.7% |
| KIM | Sell | Kimco Realty Corporation | $574,000 | -28.9% | 25,471 | -15.3% | 0.04% | -20.5% |
| CMS | Sell | CMS Energy Corporation | $571,000 | -21.9% | 17,938 | -14.3% | 0.04% | -12.5% |
| CNP | Sell | CenterPoint Energy, Inc. | $558,000 | -19.8% | 29,316 | -14.1% | 0.03% | -10.5% |
| DHI | Sell | D.R. Horton, Inc. | $561,000 | -18.1% | 20,500 | -14.8% | 0.03% | -8.1% |
| FLIR | Sell | FLIR Systems, Inc. | $552,000 | -16.4% | 17,900 | -15.2% | 0.03% | -5.6% |
| FFIV | Sell | F5 Networks, Inc. | $545,000 | -37.4% | 4,525 | -40.3% | 0.03% | -29.8% |
| KORS | Sell | Michael Kors Holdings Ltd. | $530,000 | -45.8% | 12,582 | -15.5% | 0.03% | -39.6% |
| OKE | Sell | ONEOK, Inc. | $530,000 | -29.9% | 13,412 | -14.4% | 0.03% | -22.0% |
| HAR | Sell | Harman International Industrie | $526,000 | -43.7% | 4,425 | -36.8% | 0.03% | -37.3% |
| HRB | Sell | H&R Block, Inc. | $516,000 | -60.0% | 17,403 | -56.7% | 0.03% | -55.7% |
| DISCK | Sell | Discovery Communications - Ser | $514,000 | -11.5% | 16,550 | -16.0% | 0.03% | 0.0% |
| HOLX | Sell | Hologic, Inc. | $508,000 | -31.9% | 13,350 | -40.9% | 0.03% | -22.5% |
| 4107PS | Sell | MeadWestvaco Corp. | $512,000 | -19.7% | 10,850 | -15.2% | 0.03% | -11.4% |
| NRG | Sell | NRG Energy, Inc. | $498,000 | -22.9% | 21,757 | -15.2% | 0.03% | -14.3% |
| HRL | Sell | Hormel Foods Corporation | $482,000 | -16.5% | 8,550 | -15.8% | 0.03% | -6.5% |
| NWSA | Sell | News Corporation Class A | $469,000 | -22.6% | 32,124 | -15.1% | 0.03% | -12.1% |
| RHI | Sell | Robert Half International Inc. | $469,000 | -23.6% | 8,450 | -16.7% | 0.03% | -12.1% |
| SCG | Sell | SCANA Corporation | $470,000 | -22.2% | 9,282 | -15.5% | 0.03% | -12.1% |
| FDO | Sell | Family Dollar Stores, Inc | $471,000 | -13.6% | 5,974 | -13.1% | 0.03% | -3.3% |
| ROP | Sell | Roper Industries, Inc. | $457,000 | -63.7% | 2,650 | -63.8% | 0.03% | -58.8% |
| XRAY | Sell | DENTSPLY International Inc. | $464,000 | -13.9% | 9,000 | -15.1% | 0.03% | -3.4% |
| FSLR | Sell | First Solar, Inc. | $467,000 | -25.3% | 9,950 | -4.8% | 0.03% | -17.6% |
| NAVI | Sell | Navient Corp | $452,000 | -25.5% | 24,800 | -16.9% | 0.03% | -15.2% |
| POM | Sell | Pepco Holdings, Inc. | $448,000 | -11.6% | 16,644 | -11.9% | 0.03% | 0.0% |
| ADS | Sell | Alliance Data Systems Corporat | $423,000 | -68.8% | 1,450 | -68.3% | 0.03% | -64.4% |
| PNW | Sell | Pinnacle West Capital Corporat | $420,000 | -22.8% | 7,378 | -13.5% | 0.03% | -10.3% |
| JLL | Sell | Jones Lang LaSalle Incorporate | $372,000 | -47.7% | 2,175 | -47.9% | 0.02% | -41.0% |
| PKI | Sell | PerkinElmer, Inc. | $377,000 | -57.0% | 7,156 | -58.3% | 0.02% | -51.1% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $382,000 | -30.3% | 4,977 | -48.6% | 0.02% | -23.3% |
| AVY | Sell | Avery Dennison Corporation | $372,000 | -2.4% | 6,100 | -15.3% | 0.02% | +9.5% |
| ADT | Sell | ADT Corp. | $381,000 | -31.5% | 11,350 | -15.3% | 0.02% | -23.3% |
| QEP | Sell | QEP Resources Inc. | $378,000 | -29.6% | 20,400 | -20.8% | 0.02% | -20.7% |
| GAS | Sell | AGL Resources Inc. | $358,000 | -19.7% | 7,689 | -14.5% | 0.02% | -8.3% |
| SUNEQ | Sell | Sunedison Inc | $362,000 | -31.7% | 12,100 | -45.2% | 0.02% | -24.1% |
| ALLE | Sell | Allegion PLC | $345,000 | -18.2% | 5,730 | -16.9% | 0.02% | -8.7% |
| AIV | Sell | Apartment Investment and Manag | $345,000 | -20.7% | 9,350 | -15.4% | 0.02% | -12.5% |
| CLGX | Sell | CoreLogic Inc. | $325,000 | +8.3% | 8,200 | -3.5% | 0.02% | +25.0% |
| PAYX | Sell | Paychex, Inc. | $335,000 | -21.5% | 7,150 | -16.9% | 0.02% | -13.0% |
| RPM | Sell | RPM International Inc. | $313,000 | -47.9% | 6,400 | -48.9% | 0.02% | -42.4% |
| HCBK | Sell | Hudson City Bancorp, Inc. | $310,000 | -19.3% | 31,388 | -14.4% | 0.02% | -9.5% |
| FBHS | Sell | Fortune Brands Home & Security | $302,000 | -14.4% | 6,600 | -11.2% | 0.02% | -5.3% |
| ZBRA | Sell | Zebra Technologies Corp. | $274,000 | -32.0% | 2,468 | -44.5% | 0.02% | -22.7% |
| SM | Sell | SM Energy Company | $281,000 | -13.8% | 6,100 | -3.2% | 0.02% | -5.6% |
| CR | Sell | Crane Co. | $275,000 | -6.8% | 4,681 | -1.1% | 0.02% | +6.2% |
| DRQ | Sell | Dril-Quip, Inc. | $260,000 | +2.8% | 3,450 | -6.8% | 0.02% | +14.3% |
| TE | Sell | TECO Energy, Inc. | $266,000 | -22.2% | 15,050 | -14.7% | 0.02% | -15.8% |
| CLX | Sell | The Clorox Company | $270,000 | -13.5% | 2,600 | -8.0% | 0.02% | -5.9% |
| GNW | Sell | Genworth Financial, Inc. | $252,000 | -54.7% | 33,250 | -56.3% | 0.02% | -50.0% |
| KBR | Sell | KBR, Inc. | $253,000 | +28.4% | 13,000 | -4.4% | 0.02% | +36.4% |
| KEYS | Sell | Keysight Technologies | $254,000 | -96.1% | 8,150 | -95.4% | 0.02% | -95.8% |
| KEX | Sell | Kirby Corporation | $253,000 | -35.1% | 3,300 | -36.5% | 0.02% | -28.6% |
| LNC | Sell | Lincoln National Corporation | $243,000 | -79.4% | 4,100 | -80.0% | 0.02% | -76.6% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $246,000 | -4.3% | 13,100 | -4.4% | 0.02% | +7.1% |
| UFS | Sell | Domtar Corporation | $240,000 | -13.4% | 5,800 | -3.3% | 0.02% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc. | $230,000 | -5.3% | 5,700 | -1.7% | 0.01% | +7.7% |
| CBT | Sell | Cabot Corporation | $216,000 | -20.0% | 5,800 | -3.3% | 0.01% | -13.3% |
| SON | Sell | Sonoco Products Company | $210,000 | -47.5% | 4,900 | -44.3% | 0.01% | -40.9% |
| XL | Sell | XL Group PLC | $214,000 | -85.1% | 5,750 | -85.3% | 0.01% | -83.3% |
| COL | Sell | Rockwell Collins, Inc. | $203,000 | -89.4% | 2,200 | -88.9% | 0.01% | -88.3% |
| FULT | Sell | Fulton Financial Corp. | $191,000 | -4.0% | 14,600 | -9.4% | 0.01% | +9.1% |
| CHS | Sell | Chico's FAS, Inc. | $198,000 | -21.7% | 11,900 | -16.8% | 0.01% | -14.3% |
| Sell | Safeway - Casa Ley CVRrgt | $15,000 | -11.8% | 14,575 | -15.1% | 0.00% | 0.0% | |
| Sell | Safeway - PDC CVRrgt | $1,000 | 0.0% | 14,575 | -15.1% | 0.00% | – | |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -16,950 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -29,150 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. Penney Company, Inc. | $0 | – | -14,200 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -3,810 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -1,675 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -1,450 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corporation | $0 | – | -8,703 | -100.0% | -0.01% | – |
| BMR | Exit | Biomed Realty Trust Inc | $0 | – | -9,189 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -2,759 | -100.0% | -0.01% | – |
| CEB | Exit | The Corporate Executive Board | $0 | – | -2,700 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -8,735 | -100.0% | -0.01% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CNW | Exit | Con-way Inc. | $0 | – | -5,013 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -5,067 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -1,650 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corporation Internatio | $0 | – | -9,785 | -100.0% | -0.01% | – |
| SFG | Exit | StanCorp Financial Group, Inc. | $0 | – | -3,675 | -100.0% | -0.01% | – |
| VAL | Exit | The Valspar Corporation | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AOL | Exit | AOL Inc. | $0 | – | -7,276 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TKR | Exit | The Timken Company | $0 | – | -7,200 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -2,175 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS Group, Inc. | $0 | – | -12,100 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group, Ltd. | $0 | – | -2,100 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -17,000 | -100.0% | -0.02% | – |
| P105PS | Exit | Integrys Energy Group, Inc. | $0 | – | -5,989 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -7,350 | -100.0% | -0.03% | – |
| FOSL | Exit | Fossil, Inc. | $0 | – | -6,350 | -100.0% | -0.03% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -2,950 | -100.0% | -0.03% | – |
| ARW | Exit | Arrow Electronics, Inc. | $0 | – | -9,300 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corporation | $0 | – | -8,300 | -100.0% | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corporati | $0 | – | -11,150 | -100.0% | -0.03% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -6,400 | -100.0% | -0.03% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -17,200 | -100.0% | -0.04% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -8,176 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corporation | $0 | – | -10,300 | -100.0% | -0.04% | – |
| R | Exit | Ryder System, Inc. | $0 | – | -7,950 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -11,650 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -22,150 | -100.0% | -0.04% | – |
| WEC | Exit | Wisconsin Energy Corporation | $0 | – | -17,675 | -100.0% | -0.05% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -30,100 | -100.0% | -0.05% | – |
| AME | Exit | Ametek, Inc. | $0 | – | -18,191 | -100.0% | -0.05% | – |
| GMCR | Exit | Keurig Green Mountain Inc. | $0 | – | -9,125 | -100.0% | -0.06% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -17,250 | -100.0% | -0.06% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -22,000 | -100.0% | -0.06% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -17,050 | -100.0% | -0.07% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -20,900 | -100.0% | -0.07% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -2,525 | -100.0% | -0.07% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -22,400 | -100.0% | -0.07% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -14,300 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -14,100 | -100.0% | -0.08% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -7,807 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -42,000 | -100.0% | -0.09% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -17,962 | -100.0% | -0.09% | – |
| LO | Exit | Lorillard Inc | $0 | – | -24,850 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan NV | $0 | – | -27,300 | -100.0% | -0.09% | – |
| GPS | Exit | The Gap Inc. | $0 | – | -38,450 | -100.0% | -0.09% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -5,975 | -100.0% | -0.09% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -12,600 | -100.0% | -0.10% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -22,000 | -100.0% | -0.11% | – |
| MPC | Exit | Marathon Peteroluem Corp. | $0 | – | -20,720 | -100.0% | -0.12% | – |
| MNST | Exit | Monster Beverage Co. | $0 | – | -20,675 | -100.0% | -0.16% | – |
| PSX | Exit | Phillips 66 | $0 | – | -42,296 | -100.0% | -0.18% | – |
| BK | Exit | The Bank of New York Company, | $0 | – | -88,250 | -100.0% | -0.19% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -39,296 | -100.0% | -0.20% | – |
| GLW | Exit | Corning Incorporated | $0 | – | -173,450 | -100.0% | -0.21% | – |
| HUM | Exit | Humana Inc. | $0 | – | -23,048 | -100.0% | -0.22% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -138,650 | -100.0% | -0.23% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -64,450 | -100.0% | -0.26% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -19,491 | -100.0% | -0.31% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -37,300 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.