$1.55 Billion is the total value of OAKBROOK INVESTMENTS LLC's 520 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Company | $51,003,000 | +41.9% | 1,604,367 | +39.0% | 3.28% | +43.1% |
| PEP | Buy | PepsiCo, Inc. | $38,900,000 | +3.3% | 379,591 | +0.7% | 2.50% | +4.1% |
| AAPL | Sell | Apple Inc. | $36,075,000 | -2.7% | 330,993 | -6.0% | 2.32% | -1.9% |
| PG | Buy | The Procter & Gamble Company | $31,781,000 | +5.7% | 386,115 | +2.0% | 2.05% | +6.6% |
| MDT | Sell | Medtronic, Plc | $31,308,000 | -2.5% | 417,441 | -0.0% | 2.02% | -1.7% |
| AMGN | Sell | Amgen, Inc. | $31,139,000 | -17.4% | 207,688 | -10.6% | 2.00% | -16.7% |
| GILD | Buy | Gilead Sciences, Inc. | $30,963,000 | +89.5% | 337,070 | +108.8% | 1.99% | +91.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $30,077,000 | -30.6% | 39,425 | -29.2% | 1.94% | -30.0% |
| NKE | Sell | NIKE, Inc. | $29,594,000 | -5.4% | 481,432 | -3.8% | 1.90% | -4.6% |
| MSFT | Sell | Microsoft Corporation | $29,583,000 | -1.1% | 535,632 | -0.6% | 1.90% | -0.3% |
| MRK | Buy | Merck & Co., Inc. | $27,050,000 | +1.5% | 511,254 | +1.3% | 1.74% | +2.3% |
| ADP | Buy | Automatic Data Processing | $26,766,000 | +16.0% | 298,360 | +9.5% | 1.72% | +17.0% |
| DIS | Sell | The Walt Disney Company | $25,929,000 | -5.9% | 261,095 | -0.4% | 1.67% | -5.1% |
| MKC | Sell | McCormick & Company, Inc. | $24,771,000 | -1.3% | 249,005 | -15.1% | 1.59% | -0.4% |
| ADSK | Buy | Autodesk, Inc. | $24,286,000 | +10.8% | 416,501 | +15.8% | 1.56% | +11.7% |
| UPS | Buy | United Parcel Service, Inc. | $21,809,000 | +32.3% | 206,779 | +20.7% | 1.40% | +33.5% |
| BA | Sell | The Boeing Company | $21,500,000 | -13.2% | 169,368 | -1.1% | 1.38% | -12.4% |
| A | Buy | Agilent Technologies Inc. | $20,190,000 | -4.7% | 506,650 | +0.0% | 1.30% | -3.8% |
| CME | Sell | CME Group | $20,083,000 | +4.8% | 209,090 | -1.2% | 1.29% | +5.6% |
| GWW | Buy | W.W. Grainger, Inc. | $19,990,000 | +16.3% | 85,635 | +0.9% | 1.29% | +17.3% |
| JCI | Sell | Johnson Controls, Inc. | $18,832,000 | -5.9% | 483,235 | -4.7% | 1.21% | -5.2% |
| QCOM | Buy | QUALCOMM, Inc. | $18,567,000 | +25.3% | 363,067 | +22.5% | 1.20% | +26.3% |
| SLB | Buy | Schlumberger Limited | $17,822,000 | +6.5% | 241,657 | +0.7% | 1.15% | +7.4% |
| AMZN | Buy | Amazon.com, Inc. | $17,559,000 | -4.5% | 29,579 | +8.7% | 1.13% | -3.7% |
| CAT | Buy | Caterpillar Inc. | $17,184,000 | +16.9% | 224,515 | +3.8% | 1.11% | +17.9% |
| WFC | Sell | Wells Fargo & Company | $17,019,000 | -21.6% | 351,914 | -11.9% | 1.10% | -20.9% |
| WU | Buy | The Western Union Co. | $16,848,000 | +8.1% | 873,430 | +0.4% | 1.08% | +8.9% |
| BRKB | Sell | Berkshire Hathaway Inc. | $16,418,000 | +5.2% | 115,718 | -2.1% | 1.06% | +6.1% |
| CVX | Sell | Chevron Corporation | $14,940,000 | -5.7% | 156,609 | -11.1% | 0.96% | -4.8% |
| KO | Buy | The Coca-Cola Company | $14,928,000 | +8.7% | 321,784 | +0.7% | 0.96% | +9.7% |
| JPM | Sell | JPMorgan Chase & Co. | $14,528,000 | -13.9% | 245,323 | -4.0% | 0.94% | -13.2% |
| GOOG | Sell | Alphabet Inc. Class C | $14,532,000 | -6.2% | 19,507 | -4.4% | 0.94% | -5.5% |
| FB | Sell | Facebook, Inc. | $14,311,000 | +6.5% | 125,425 | -2.3% | 0.92% | +7.3% |
| HD | Buy | The Home Depot, Inc. | $14,204,000 | +7.2% | 106,451 | +6.2% | 0.91% | +8.0% |
| XOM | Sell | Exxon Mobil Corporation | $13,154,000 | +2.3% | 157,359 | -4.6% | 0.85% | +3.3% |
| CMCSA | Buy | Comcast Corp. Cl. A | $13,059,000 | +8.6% | 213,802 | +0.3% | 0.84% | +9.5% |
| CSCO | Buy | Cisco Systems, Inc. | $11,427,000 | +24.9% | 401,367 | +19.1% | 0.74% | +25.9% |
| MO | Sell | Altria Group, Inc. | $10,701,000 | +6.9% | 170,786 | -0.7% | 0.69% | +7.8% |
| MCD | Sell | McDonald's Corporation | $10,581,000 | +5.0% | 84,191 | -1.3% | 0.68% | +5.9% |
| JNJ | Buy | Johnson & Johnson | $10,303,000 | +6.6% | 95,219 | +1.2% | 0.66% | +7.5% |
| WMT | Buy | Wal-Mart Stores, Inc. | $9,896,000 | +486.3% | 144,493 | +424.6% | 0.64% | +489.8% |
| BAC | Sell | Bank of America Corporation | $9,729,000 | -22.5% | 719,582 | -3.5% | 0.63% | -21.8% |
| AGN | Buy | Allergan PLC | $9,436,000 | -11.7% | 35,206 | +2.9% | 0.61% | -11.0% |
| INTC | Buy | Intel Corporation | $9,255,000 | +103.2% | 286,079 | +116.4% | 0.60% | +104.8% |
| MA | Buy | MasterCard Incorporated | $9,169,000 | +2.6% | 97,030 | +5.7% | 0.59% | +3.5% |
| PM | Sell | Philip Morris International | $8,808,000 | +9.4% | 89,781 | -2.0% | 0.57% | +10.3% |
| C | Sell | Citigroup Inc. | $8,694,000 | -22.7% | 208,240 | -4.1% | 0.56% | -21.9% |
| HON | Sell | Honeywell International Inc. | $8,279,000 | +7.4% | 73,885 | -0.7% | 0.53% | +8.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $7,280,000 | -9.4% | 46,378 | +4.0% | 0.47% | -8.6% |
| T | Sell | AT&T Inc. | $7,170,000 | +6.7% | 183,050 | -6.2% | 0.46% | +7.5% |
| LLY | Buy | Eli Lilly & Co. | $7,095,000 | -11.9% | 98,530 | +3.1% | 0.46% | -11.1% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $7,034,000 | +61.5% | 83,495 | +63.3% | 0.45% | +62.9% |
| USB | Sell | U.S. Bancorp | $6,849,000 | -17.5% | 168,727 | -13.2% | 0.44% | -16.8% |
| ABT | Buy | Abbott Laboratories | $6,806,000 | -4.7% | 162,697 | +2.4% | 0.44% | -3.9% |
| UNP | Sell | Union Pacific Corporation | $6,689,000 | -13.0% | 84,085 | -14.5% | 0.43% | -12.2% |
| CVS | Buy | CVS Caremark Corporation | $6,592,000 | +227.0% | 63,546 | +208.2% | 0.42% | +228.7% |
| DHR | Buy | Danaher Corporation | $6,433,000 | +91.3% | 67,813 | +87.3% | 0.41% | +92.6% |
| MDLZ | Buy | Mondelez International Cl. A | $6,414,000 | -9.4% | 159,880 | +1.3% | 0.41% | -8.6% |
| LMT | Lockheed Martin Corporation | $6,288,000 | +2.0% | 28,390 | 0.0% | 0.40% | +3.1% | |
| VZ | Sell | Verizon Communications Inc. | $6,207,000 | -44.1% | 114,767 | -52.2% | 0.40% | -43.6% |
| BIIB | Buy | Biogen Idec Inc. | $6,078,000 | -9.5% | 23,350 | +6.5% | 0.39% | -8.9% |
| SBUX | Sell | Starbucks Corporation | $5,971,000 | -8.1% | 100,025 | -7.6% | 0.38% | -7.5% |
| MMM | Buy | 3M Company | $5,845,000 | +419.1% | 35,076 | +369.2% | 0.38% | +422.2% |
| AXP | Sell | American Express Company | $5,627,000 | -20.4% | 91,650 | -9.8% | 0.36% | -19.7% |
| CB | New | Chubb Ltd | $5,626,000 | – | 47,217 | +100.0% | 0.36% | – |
| ABBV | Sell | AbbVie Inc. | $5,325,000 | -5.8% | 93,217 | -2.4% | 0.34% | -5.0% |
| FDX | Sell | FedEx Corporation | $5,049,000 | +6.0% | 31,031 | -3.0% | 0.32% | +6.9% |
| AIG | Sell | American International Group, | $4,837,000 | -23.4% | 89,485 | -12.1% | 0.31% | -22.8% |
| LOW | Sell | Lowe's Companies, Inc. | $4,789,000 | -11.1% | 63,216 | -10.7% | 0.31% | -10.5% |
| GD | Sell | General Dynamics Corporation | $4,611,000 | -7.2% | 35,100 | -3.0% | 0.30% | -6.3% |
| ADBE | Buy | Adobe Systems Incorporated | $4,575,000 | +71.7% | 48,770 | +71.9% | 0.29% | +72.9% |
| COF | Sell | Capital One Financial Corp. | $4,513,000 | -6.6% | 65,120 | -2.8% | 0.29% | -6.1% |
| PFE | Sell | Pfizer Inc. | $4,493,000 | -73.4% | 151,573 | -71.1% | 0.29% | -73.2% |
| RTN | Sell | Raytheon Company | $4,467,000 | -3.8% | 36,425 | -2.3% | 0.29% | -2.7% |
| V | Buy | Visa Inc. | $4,440,000 | +32.8% | 58,058 | +34.7% | 0.29% | +34.3% |
| PCLN | Sell | Priceline.com Incorporated | $4,402,000 | -4.5% | 3,415 | -5.5% | 0.28% | -3.7% |
| CELG | Buy | Celgene Corporation | $4,374,000 | +262.4% | 43,703 | +333.6% | 0.28% | +266.2% |
| MCK | Sell | McKesson Corporation | $4,234,000 | -22.1% | 26,925 | -2.3% | 0.27% | -21.3% |
| NOC | Sell | Northrop Grumman Corporation | $4,039,000 | +2.4% | 20,410 | -2.3% | 0.26% | +3.2% |
| ACN | Sell | Accenture PLC | $4,020,000 | +8.1% | 34,835 | -2.1% | 0.26% | +9.3% |
| COST | Sell | Costco Wholesale Corporation | $3,933,000 | -4.7% | 24,961 | -2.4% | 0.25% | -4.2% |
| MET | Buy | MetLife, Inc. | $3,812,000 | +16.5% | 86,755 | +27.9% | 0.24% | +17.2% |
| SCHW | New | The Charles Schwab Corporation | $3,706,000 | – | 132,250 | +100.0% | 0.24% | – |
| SPG | Sell | Simon Property Group, Inc | $3,624,000 | +4.4% | 17,447 | -2.3% | 0.23% | +5.0% |
| UNH | Sell | UnitedHealth Group Inc. | $3,603,000 | -65.1% | 27,950 | -68.2% | 0.23% | -64.8% |
| CRM | Buy | salesforce.com, inc. | $3,565,000 | +25.8% | 48,290 | +33.6% | 0.23% | +26.5% |
| DUK | Sell | Duke Energy Corporation | $3,438,000 | +11.0% | 42,607 | -1.8% | 0.22% | +11.6% |
| TWX | New | Time Warner Inc. | $3,399,000 | – | 46,850 | +100.0% | 0.22% | – |
| DOW | Sell | The Dow Chemical Company | $3,367,000 | -4.4% | 66,195 | -3.2% | 0.22% | -3.6% |
| PPG | Sell | PPG Industries, Inc. | $3,379,000 | +9.6% | 30,307 | -2.9% | 0.22% | +10.2% |
| NEE | Sell | NextEra Energy Inc. | $3,355,000 | +11.9% | 28,353 | -1.7% | 0.22% | +13.1% |
| ETN | Buy | Eaton Corporation PLC | $3,342,000 | +133.7% | 53,420 | +94.5% | 0.22% | +136.3% |
| NFLX | Sell | Netflix, Inc. | $3,329,000 | -15.6% | 32,560 | -5.5% | 0.21% | -15.1% |
| DD | Sell | E.I. du Pont de Nemours & Comp | $3,293,000 | -7.4% | 52,000 | -2.6% | 0.21% | -6.6% |
| APD | Buy | Air Products & Chemicals, Inc. | $3,259,000 | +116.4% | 22,623 | +95.5% | 0.21% | +118.8% |
| MS | Sell | Morgan Stanley | $3,251,000 | -23.5% | 129,977 | -2.7% | 0.21% | -22.9% |
| ALL | Sell | The Allstate Corporation | $3,228,000 | +5.1% | 47,910 | -3.1% | 0.21% | +6.1% |
| TWC | Sell | Time Warner Cable Inc. | $3,219,000 | +8.2% | 15,733 | -1.9% | 0.21% | +8.9% |
| EMC | Sell | EMC Corporation | $3,198,000 | +1.7% | 119,990 | -2.0% | 0.21% | +2.5% |
| OXY | Buy | Occidental Petroleum Corporati | $3,158,000 | +1232.5% | 46,150 | +1218.6% | 0.20% | +1253.3% |
| DAL | Sell | Delta Air Lines, Inc. | $3,147,000 | -11.5% | 64,650 | -7.8% | 0.20% | -10.6% |
| ICE | Buy | IntercontinentalExchange Group | $3,094,000 | +3.3% | 13,159 | +12.6% | 0.20% | +4.2% |
| PRU | Sell | Prudential Financial, Inc. | $2,966,000 | -13.8% | 41,070 | -2.8% | 0.19% | -13.2% |
| CSX | Sell | CSX Corporation | $2,959,000 | -2.0% | 114,900 | -1.2% | 0.19% | -1.6% |
| NSC | New | Norfolk Southern Corp. | $2,926,000 | – | 35,150 | +100.0% | 0.19% | – |
| TJX | Sell | The TJX Companies, Inc. | $2,925,000 | +8.2% | 37,330 | -2.1% | 0.19% | +8.7% |
| SO | Sell | The Southern Company | $2,909,000 | +8.6% | 56,239 | -1.7% | 0.19% | +9.4% |
| KMB | New | Kimberly-Clark Corporation | $2,815,000 | – | 20,925 | +100.0% | 0.18% | – |
| ORCL | Buy | Oracle Corporation | $2,741,000 | +23.2% | 67,005 | +10.0% | 0.18% | +23.9% |
| DG | Buy | Dollar General Corp | $2,731,000 | +19.5% | 31,900 | +0.3% | 0.18% | +20.5% |
| KHC | Sell | The Kraft Heinz Company | $2,729,000 | +6.2% | 34,739 | -1.6% | 0.18% | +7.3% |
| VLO | New | Valero Energy Corporation | $2,697,000 | – | 42,050 | +100.0% | 0.17% | – |
| BSX | Sell | Boston Scientific Corp. | $2,690,000 | +1.8% | 142,999 | -0.2% | 0.17% | +2.4% |
| GM | Sell | General Motors Corporation | $2,671,000 | -32.3% | 84,990 | -26.8% | 0.17% | -31.7% |
| PNC | Buy | PNC Financial Services | $2,672,000 | +1236.0% | 31,600 | +1404.8% | 0.17% | +1223.1% |
| AMAT | Sell | Applied Materials, Inc. | $2,652,000 | +12.9% | 125,200 | -0.5% | 0.17% | +14.0% |
| IBM | Buy | International Business Machine | $2,622,000 | +17.2% | 17,311 | +6.5% | 0.17% | +18.2% |
| DFS | Sell | Discover Financial Services | $2,577,000 | -7.2% | 50,612 | -2.2% | 0.17% | -6.2% |
| D | Sell | Dominion Resources, Inc. | $2,570,000 | +3.8% | 34,211 | -6.6% | 0.16% | +4.4% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $2,552,000 | -0.2% | 91,550 | -2.8% | 0.16% | +0.6% |
| BLK | Sell | BlackRock, Inc. | $2,525,000 | -2.0% | 7,415 | -2.0% | 0.16% | -0.6% |
| ROST | Buy | Ross Stores, Inc. | $2,522,000 | +8.8% | 43,550 | +1.2% | 0.16% | +9.5% |
| FISV | Buy | Fiserv, Inc. | $2,508,000 | +120.2% | 24,450 | +96.4% | 0.16% | +120.5% |
| PYPL | Sell | PayPal Holdings Inc. | $2,421,000 | +3.8% | 62,725 | -2.6% | 0.16% | +4.7% |
| AMT | Sell | American Tower REIT | $2,405,000 | +3.4% | 23,490 | -2.1% | 0.16% | +4.7% |
| EBAY | Buy | eBay Inc. | $2,342,000 | -8.3% | 98,175 | +5.6% | 0.15% | -7.4% |
| TEL | Sell | TE Connectivity Ltd. | $2,331,000 | -4.5% | 37,650 | -0.4% | 0.15% | -3.8% |
| HCA | Buy | HCA Holdings Inc. | $2,313,000 | +15.8% | 29,630 | +0.3% | 0.15% | +17.3% |
| AET | Sell | Aetna Inc. | $2,284,000 | +2.2% | 20,326 | -1.7% | 0.15% | +2.8% |
| RAI | Sell | Reynolds American, Inc. | $2,282,000 | +6.6% | 45,366 | -2.2% | 0.15% | +7.3% |
| 3106PS | Sell | Delphi Automotive PLC | $2,266,000 | -13.2% | 30,200 | -0.8% | 0.15% | -12.6% |
| HPQ | Buy | HP Inc. | $2,233,000 | +74.6% | 181,255 | +67.7% | 0.14% | +75.6% |
| PSA | Sell | Public Storage | $2,241,000 | +8.7% | 8,123 | -2.4% | 0.14% | +9.1% |
| ANTM | Sell | Anthem Inc. | $2,229,000 | -1.5% | 16,035 | -1.2% | 0.14% | -0.7% |
| STZ | Buy | Constellation Brands, Inc. | $2,131,000 | +11.2% | 14,107 | +4.8% | 0.14% | +12.3% |
| CTSH | Sell | Cognizant Technology Solutions | $2,122,000 | -26.7% | 33,850 | -29.8% | 0.14% | -25.9% |
| CAG | Sell | ConAgra Foods, Inc. | $2,131,000 | +5.2% | 47,753 | -0.6% | 0.14% | +6.2% |
| UAL | Sell | United Continental Holdings | $2,080,000 | +0.3% | 34,750 | -4.0% | 0.13% | +1.5% |
| MPC | Buy | Marathon Peteroluem Corp. | $2,032,000 | +21.7% | 54,660 | +69.7% | 0.13% | +22.4% |
| EW | Buy | Edwards Lifesciences Corp | $2,024,000 | +37.4% | 22,950 | +23.1% | 0.13% | +38.3% |
| ROP | New | Roper Industries, Inc. | $1,978,000 | – | 10,825 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA Corporation | $1,960,000 | -7.8% | 14,278 | -1.7% | 0.13% | -7.4% |
| FIS | Sell | Fidelity National Information | $1,946,000 | +4.2% | 30,731 | -0.3% | 0.12% | +5.0% |
| EXC | Sell | Exelon Corporation | $1,937,000 | +26.6% | 54,007 | -2.0% | 0.12% | +27.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $1,925,000 | +7.6% | 24,220 | +70.3% | 0.12% | +8.8% |
| HPE | Sell | Hewlett Packard Enterprise | $1,928,000 | +14.6% | 108,755 | -1.8% | 0.12% | +15.9% |
| KMI | Sell | Kinder Morgan Inc. | $1,918,000 | +17.1% | 107,407 | -2.2% | 0.12% | +17.1% |
| TAP | Buy | Molson Coors Brewing Company | $1,895,000 | +18.0% | 19,700 | +15.2% | 0.12% | +18.4% |
| AEP | Sell | American Electric Power Compan | $1,903,000 | +11.6% | 28,653 | -2.1% | 0.12% | +11.9% |
| HAL | Sell | Halliburton Company | $1,894,000 | +3.2% | 53,030 | -1.7% | 0.12% | +4.3% |
| ATVI | New | Activision Blizzard Inc. | $1,839,000 | – | 54,350 | +100.0% | 0.12% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,767,000 | – | 20,650 | +100.0% | 0.11% | – |
| MNST | Buy | Monster Beverage Co. | $1,754,000 | -2.7% | 13,150 | +8.7% | 0.11% | -1.7% |
| PCG | Sell | PG&E Corporation | $1,708,000 | +10.3% | 28,597 | -1.7% | 0.11% | +11.1% |
| SJM | Buy | The J.M. Smucker Company | $1,707,000 | +103.5% | 13,150 | +93.4% | 0.11% | +103.7% |
| HIG | Sell | Hartford Financial Services | $1,659,000 | -12.3% | 36,000 | -17.2% | 0.11% | -11.6% |
| AFL | New | AFLAC Incorporated | $1,657,000 | – | 26,250 | +100.0% | 0.11% | – |
| ADI | Sell | Analog Devices, Inc. | $1,637,000 | -11.1% | 27,649 | -17.0% | 0.10% | -11.0% |
| BMY | Sell | Bristol Myers Squibb Co. | $1,636,000 | -16.6% | 25,604 | -10.2% | 0.10% | -16.0% |
| EQR | Sell | Equity Residential | $1,609,000 | -9.3% | 21,439 | -1.4% | 0.10% | -8.0% |
| BCR | Sell | C.R. Bard, Inc. | $1,601,000 | +6.3% | 7,900 | -0.6% | 0.10% | +7.3% |
| NUE | Buy | Nucor Corporation | $1,593,000 | +19.5% | 33,675 | +1.8% | 0.10% | +21.2% |
| NTRS | Buy | Northern Trust Corporation | $1,593,000 | -8.9% | 24,450 | +0.8% | 0.10% | -8.0% |
| LVLT | Buy | Level 3 Communications, Inc. | $1,575,000 | +5.6% | 29,800 | +8.6% | 0.10% | +6.3% |
| CCI | Sell | Crown Castle International Cor | $1,548,000 | -0.5% | 17,900 | -0.6% | 0.10% | +1.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,551,000 | -25.8% | 16,500 | -16.0% | 0.10% | -24.8% |
| PPL | Sell | PPL Corporation | $1,531,000 | +11.3% | 40,212 | -0.2% | 0.10% | +12.5% |
| IR | Sell | Ingersoll-Rand Company PLC | $1,538,000 | +9.5% | 24,801 | -2.4% | 0.10% | +10.0% |
| HUM | Sell | Humana Inc. | $1,529,000 | +0.1% | 8,355 | -2.3% | 0.10% | +1.0% |
| AAL | Sell | American Airlines Group, Inc. | $1,507,000 | -5.1% | 36,750 | -2.0% | 0.10% | -4.0% |
| STJ | Buy | St. Jude Medical, Inc. | $1,497,000 | -4.1% | 27,225 | +7.7% | 0.10% | -4.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $1,470,000 | +60.7% | 13,975 | +63.0% | 0.10% | +63.8% |
| STT | Sell | State Street Corporation | $1,463,000 | -57.0% | 25,000 | -51.2% | 0.09% | -56.7% |
| AVB | Buy | AvalonBay Communities | $1,464,000 | +4.0% | 7,699 | +0.7% | 0.09% | +4.4% |
| MHFI | McGraw Hill Financial Inc. | $1,448,000 | +0.4% | 14,625 | 0.0% | 0.09% | +1.1% | |
| SRE | Sell | Sempra Energy | $1,396,000 | +10.3% | 13,417 | -0.4% | 0.09% | +11.1% |
| EIX | Sell | Edison International | $1,401,000 | +20.2% | 19,490 | -1.0% | 0.09% | +21.6% |
| CCL | Sell | Carnival Corporation | $1,389,000 | -52.6% | 26,330 | -51.1% | 0.09% | -52.4% |
| M | Sell | Macy's, Inc. | $1,369,000 | +18.0% | 31,050 | -6.3% | 0.09% | +18.9% |
| APC | Sell | Anadarko Petroleum Corporation | $1,360,000 | -5.9% | 29,200 | -1.8% | 0.09% | -4.3% |
| PEG | Sell | Public Service Enterprise Grou | $1,348,000 | +21.0% | 28,601 | -0.7% | 0.09% | +22.5% |
| WY | Buy | Weyerhaeuser Company | $1,350,000 | +58.6% | 43,570 | +53.4% | 0.09% | +61.1% |
| FITB | Buy | Fifth Third Bancorp | $1,348,000 | -16.0% | 80,781 | +1.2% | 0.09% | -14.7% |
| SYF | Sell | Synchrony Financial | $1,330,000 | -6.1% | 46,400 | -0.4% | 0.09% | -4.4% |
| BAX | Sell | Baxter International Inc. | $1,334,000 | +5.7% | 32,470 | -1.8% | 0.09% | +6.2% |
| WELL | Sell | Welltower Inc. | $1,337,000 | +1.4% | 19,279 | -0.5% | 0.09% | +2.4% |
| NEM | Sell | Newmont Mining Corporation | $1,326,000 | +24.7% | 49,900 | -15.6% | 0.08% | +25.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,320,000 | +64.4% | 16,950 | +62.2% | 0.08% | +66.7% |
| BXLT | Buy | Baxalta Inc | $1,323,000 | +8.2% | 32,740 | +4.5% | 0.08% | +9.0% |
| NBL | Sell | Noble Energy, Inc. | $1,321,000 | -5.5% | 42,050 | -0.9% | 0.08% | -4.5% |
| ED | Sell | Consolidated Edison, Inc. | $1,323,000 | +17.8% | 17,268 | -1.1% | 0.08% | +18.1% |
| SYMC | Buy | Symantec Corporation | $1,300,000 | -5.7% | 70,750 | +7.9% | 0.08% | -4.5% |
| ADM | New | Archer Daniels Midland Company | $1,294,000 | – | 35,650 | +100.0% | 0.08% | – |
| IVZ | Buy | Invesco PLC | $1,291,000 | -6.5% | 41,956 | +1.7% | 0.08% | -5.7% |
| CMG | Sell | Chipotle Mexican Grill | $1,295,000 | -5.3% | 2,750 | -3.5% | 0.08% | -4.6% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,277,000 | +12.4% | 17,400 | +6.7% | 0.08% | +12.3% |
| XEL | Xcel Energy Inc. | $1,275,000 | +16.4% | 30,481 | 0.0% | 0.08% | +17.1% | |
| LH | Laboratory Corp. of America | $1,272,000 | -5.2% | 10,857 | 0.0% | 0.08% | -4.7% | |
| MSI | Buy | Motorola Solutions Inc. | $1,260,000 | +106.9% | 16,650 | +87.1% | 0.08% | +107.7% |
| VMC | Sell | Vulcan Materials Company | $1,251,000 | +3.3% | 11,850 | -7.1% | 0.08% | +5.2% |
| PLD | Sell | ProLogis Inc. | $1,247,000 | +2.6% | 28,217 | -0.4% | 0.08% | +2.6% |
| XLNX | Sell | Xilinx, Inc. | $1,227,000 | -2.1% | 25,875 | -3.0% | 0.08% | -1.2% |
| UHS | Buy | Universal Health Services, Inc | $1,222,000 | +14.0% | 9,796 | +9.2% | 0.08% | +16.2% |
| CXO | New | Concho Resources Inc. | $1,205,000 | – | 11,925 | +100.0% | 0.08% | – |
| SE | Sell | Spectra Energy Corp. | $1,209,000 | +26.2% | 39,507 | -1.2% | 0.08% | +27.9% |
| SHW | Sell | Sherwin-Williams Company | $1,210,000 | -45.6% | 4,250 | -50.4% | 0.08% | -45.1% |
| EQIX | Buy | Equinix, Inc. | $1,202,000 | +22.8% | 3,636 | +12.4% | 0.08% | +24.2% |
| STI | SunTrust Banks, Inc. | $1,189,000 | -15.8% | 32,950 | 0.0% | 0.08% | -14.4% | |
| BHI | Sell | Baker Hughes Incorporated | $1,179,000 | -6.8% | 26,900 | -1.8% | 0.08% | -6.2% |
| MHK | Buy | Mohawk Industries, Inc. | $1,169,000 | +1.6% | 6,125 | +0.8% | 0.08% | +2.7% |
| LLTC | Buy | Linear Technology Corporation | $1,170,000 | +112.0% | 26,250 | +101.9% | 0.08% | +114.3% |
| XL | XL Group PLC | $1,163,000 | -6.1% | 31,600 | 0.0% | 0.08% | -5.1% | |
| PFG | Buy | Principal Financial Group Inc. | $1,162,000 | +54.3% | 29,450 | +75.8% | 0.08% | +56.2% |
| VTR | Sell | Ventas, Inc. | $1,164,000 | +11.1% | 18,480 | -0.5% | 0.08% | +11.9% |
| MU | Buy | Micron Technology, Inc. | $1,164,000 | -24.5% | 111,200 | +2.2% | 0.08% | -23.5% |
| AME | New | Ametek, Inc. | $1,157,000 | – | 23,150 | +100.0% | 0.07% | – |
| EL | Sell | The Estee Lauder Companies Inc | $1,146,000 | +4.6% | 12,150 | -2.4% | 0.07% | +5.7% |
| WEC | Buy | WEC Energy Group | $1,140,000 | +17.6% | 18,984 | +0.5% | 0.07% | +17.7% |
| CCE | Buy | Coca-Cola Enterprises Inc. | $1,137,000 | +9.9% | 22,417 | +6.7% | 0.07% | +10.6% |
| EMN | Sell | Eastman Chemical Company | $1,118,000 | +1.7% | 15,483 | -4.9% | 0.07% | +2.9% |
| ZTS | Sell | Zoetis Inc. | $1,120,000 | -7.9% | 25,275 | -0.4% | 0.07% | -7.7% |
| ES | Sell | Eversource Energy | $1,105,000 | +13.6% | 18,944 | -0.5% | 0.07% | +14.5% |
| AAP | Buy | Advance Auto Parts, Inc. | $1,110,000 | +85.6% | 6,925 | +74.2% | 0.07% | +86.8% |
| LNC | Buy | Lincoln National Corporation | $1,098,000 | -18.5% | 28,000 | +4.5% | 0.07% | -17.4% |
| WRK | Buy | WestRock Company | $1,078,000 | -13.7% | 27,629 | +0.9% | 0.07% | -13.8% |
| MAS | Sell | Masco Corporation | $1,070,000 | +7.9% | 34,014 | -3.0% | 0.07% | +9.5% |
| BXP | Boston Properties, Inc. | $1,060,000 | -0.4% | 8,339 | 0.0% | 0.07% | 0.0% | |
| HRS | Buy | Harris Corporation | $1,059,000 | -0.9% | 13,600 | +10.6% | 0.07% | 0.0% |
| LLL | L-3 Communications Holdings, I | $1,061,000 | -0.8% | 8,950 | 0.0% | 0.07% | 0.0% | |
| TSO | Buy | Tesoro Corporation | $1,049,000 | +42.1% | 12,200 | +74.3% | 0.07% | +44.7% |
| TXN | New | Texas Instruments Incorporated | $1,059,000 | – | 18,450 | +100.0% | 0.07% | – |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,053,000 | -46.5% | 9,875 | -48.5% | 0.07% | -46.0% |
| DLTR | Sell | Dollar Tree Inc. | $1,038,000 | +5.5% | 12,587 | -1.2% | 0.07% | +6.3% |
| COG | Sell | Cabot Oil & Gas Corporation | $1,044,000 | +27.6% | 45,950 | -0.6% | 0.07% | +28.8% |
| RF | Buy | Regions Financial Corporation | $1,040,000 | -15.2% | 132,476 | +3.8% | 0.07% | -14.1% |
| KSU | Sell | Kansas City Southern | $1,013,000 | +9.9% | 11,850 | -4.0% | 0.06% | +10.2% |
| F | Sell | Ford Motor Company | $1,004,000 | -69.3% | 74,400 | -67.9% | 0.06% | -68.8% |
| IPG | Buy | Interpublic Group of Companies | $1,005,000 | +0.2% | 43,790 | +1.6% | 0.06% | +1.6% |
| SEE | Sell | Sealed Air Corp. | $1,015,000 | +5.1% | 21,150 | -2.3% | 0.06% | +4.8% |
| TXT | Buy | Textron Inc. | $994,000 | -9.9% | 27,250 | +3.8% | 0.06% | -8.6% |
| AKAM | Sell | Akamai Technologies, Inc. | $995,000 | +1.9% | 17,900 | -3.5% | 0.06% | +3.2% |
| MTB | Sell | M&T Bank Corporation | $982,000 | -15.6% | 8,849 | -7.8% | 0.06% | -14.9% |
| MRO | Buy | Marathon Oil Corporation | $977,000 | +1.7% | 87,700 | +14.9% | 0.06% | +3.3% |
| XEC | Buy | Cimarex Energy Co. | $978,000 | +114.5% | 10,050 | +97.1% | 0.06% | +117.2% |
| DTE | DTE Energy Company | $968,000 | +13.1% | 10,676 | 0.0% | 0.06% | +12.7% | |
| JNPR | Buy | Juniper Networks, Inc. | $958,000 | -6.5% | 37,550 | +1.1% | 0.06% | -4.6% |
| IP | Sell | International Paper Company | $962,000 | +8.3% | 23,450 | -0.4% | 0.06% | +8.8% |
| GGP | Sell | General Growth Properties | $952,000 | +8.6% | 32,014 | -0.6% | 0.06% | +8.9% |
| AMG | Affiliated Managers Group, Inc | $950,000 | +1.6% | 5,850 | 0.0% | 0.06% | +1.7% | |
| APH | New | Amphenol Corporation | $948,000 | – | 16,400 | +100.0% | 0.06% | – |
| VNO | Sell | Vornado Realty Trust | $934,000 | -6.5% | 9,894 | -1.0% | 0.06% | -6.2% |
| PVH | New | PVH Corp | $916,000 | – | 9,250 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE Group Inc. | $899,000 | -13.1% | 31,187 | +4.2% | 0.06% | -12.1% |
| MJN | New | Mead Johnson Nutrition | $871,000 | – | 10,250 | +100.0% | 0.06% | – |
| FE | Sell | FirstEnergy Corp. | $857,000 | +12.9% | 23,814 | -0.4% | 0.06% | +14.6% |
| TYC | Sell | Tyco International Plc | $854,000 | -33.0% | 23,250 | -41.8% | 0.06% | -32.1% |
| TSS | Sell | Total System Services | $855,000 | -5.5% | 17,980 | -1.1% | 0.06% | -5.2% |
| UNM | Buy | Unum Group | $860,000 | -6.4% | 27,800 | +0.7% | 0.06% | -6.8% |
| O | Buy | Realty Income Corp | $857,000 | +21.9% | 13,717 | +0.7% | 0.06% | +22.2% |
| HCP | Sell | HCP Inc. | $855,000 | -15.1% | 26,231 | -0.4% | 0.06% | -14.1% |
| XRX | Sell | Xerox Corporation | $857,000 | +1.1% | 76,750 | -3.8% | 0.06% | +1.9% |
| SNDK | Sell | SanDisk Corporation | $848,000 | -0.8% | 11,150 | -0.9% | 0.06% | 0.0% |
| PH | New | Parker-Hannifin Corporation | $841,000 | – | 7,575 | +100.0% | 0.05% | – |
| NDAQ | Nasdaq Stock Market, Inc. | $840,000 | +14.1% | 12,655 | 0.0% | 0.05% | +14.9% | |
| XRAY | New | DENTSPLY SIRONA Inc. | $821,000 | – | 13,325 | +100.0% | 0.05% | – |
| ESS | Sell | Essex Property Trust, Inc. | $822,000 | -3.6% | 3,514 | -1.4% | 0.05% | -1.9% |
| XYL | Buy | Xylem Inc. | $817,000 | +12.8% | 19,974 | +0.8% | 0.05% | +15.2% |
| ETR | Entergy Corporation | $804,000 | +16.0% | 10,141 | 0.0% | 0.05% | +18.2% | |
| LKQ | Sell | LKQ Corporation | $787,000 | -4.6% | 24,650 | -11.5% | 0.05% | -3.8% |
| HOT | Starwood Hotels & Resorts Worl | $789,000 | +20.5% | 9,460 | 0.0% | 0.05% | +21.4% | |
| DVN | Sell | Devon Energy Corporation | $799,000 | -44.9% | 29,100 | -35.8% | 0.05% | -45.2% |
| CMA | Sell | Comerica Incorporated | $774,000 | -12.1% | 20,450 | -2.9% | 0.05% | -10.7% |
| ETFC | Buy | E*TRADE Financial Corporation | $775,000 | -16.6% | 31,650 | +1.0% | 0.05% | -15.3% |
| WLTW | New | Willis Towers Watson PLC | $780,000 | – | 6,575 | +100.0% | 0.05% | – |
| WHR | Sell | Whirlpool Corporation | $780,000 | -34.0% | 4,325 | -46.3% | 0.05% | -33.3% |
| MAR | Sell | Marriott International, Inc. | $758,000 | +4.3% | 10,650 | -1.8% | 0.05% | +6.5% |
| HSY | Sell | The Hershey Company | $741,000 | -47.6% | 8,050 | -49.2% | 0.05% | -46.7% |
| RHT | Sell | Red Hat, Inc. | $734,000 | -10.9% | 9,850 | -1.0% | 0.05% | -11.3% |
| AWK | New | American Water Works Co., Inc. | $722,000 | – | 10,473 | +100.0% | 0.05% | – |
| AA | Sell | Alcoa Inc. | $711,000 | -3.3% | 74,250 | -0.3% | 0.05% | -2.1% |
| LRCX | Sell | Lam Research Corporation | $698,000 | +2.8% | 8,450 | -1.2% | 0.04% | +4.7% |
| Y | Sell | Alleghany Corporation | $695,000 | -6.2% | 1,400 | -9.7% | 0.04% | -4.3% |
| HAR | Buy | Harman International Industrie | $695,000 | -2.9% | 7,800 | +2.6% | 0.04% | -2.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $692,000 | -2.0% | 15,550 | -9.9% | 0.04% | 0.0% |
| NFX | Buy | Newfield Exploration Co. | $693,000 | +18.9% | 20,850 | +16.5% | 0.04% | +21.6% |
| AEE | Buy | Ameren Corporation | $692,000 | +16.9% | 13,803 | +0.7% | 0.04% | +18.4% |
| INGR | Sell | Ingredion Inc | $678,000 | +2.6% | 6,350 | -8.0% | 0.04% | +4.8% |
| HRB | Sell | H&R Block, Inc. | $684,000 | -21.6% | 25,903 | -1.1% | 0.04% | -21.4% |
| HST | Sell | Host Hotels & Resorts, Inc. | $689,000 | +8.3% | 41,255 | -0.5% | 0.04% | +7.3% |
| PHM | Buy | Pulte Homes, Inc. | $690,000 | +5.8% | 36,880 | +0.8% | 0.04% | +4.8% |
| COO | Sell | The Cooper Companies, Inc. | $677,000 | +12.6% | 4,400 | -1.7% | 0.04% | +15.8% |
| RHI | Buy | Robert Half International Inc. | $682,000 | +0.1% | 14,650 | +1.4% | 0.04% | +2.3% |
| SNPS | Sell | Synopsys, Inc. | $683,000 | -3.4% | 14,100 | -9.0% | 0.04% | -2.2% |
| CAM | Sell | Cameron International Corporat | $684,000 | +5.1% | 10,200 | -1.0% | 0.04% | +4.8% |
| CMS | Sell | CMS Energy Corporation | $668,000 | +17.0% | 15,738 | -0.6% | 0.04% | +19.4% |
| IJH | New | iShares S&P MidCap 400 Indexetf | $663,000 | – | 4,600 | +100.0% | 0.04% | – |
| ENDP | Buy | Endo International, PLC | $653,000 | -46.7% | 23,200 | +16.0% | 0.04% | -46.2% |
| L | Sell | Loews Corporation | $645,000 | -48.3% | 16,850 | -48.2% | 0.04% | -47.5% |
| BK | Sell | The Bank of New York Company, | $632,000 | -88.5% | 17,150 | -87.2% | 0.04% | -88.3% |
| NWL | Sell | Newell Rubbermaid Inc. | $644,000 | -1.7% | 14,550 | -2.0% | 0.04% | -2.4% |
| COH | New | Coach, Inc. | $631,000 | – | 15,750 | +100.0% | 0.04% | – |
| BR | Sell | Broadridge Financial Solutions | $635,000 | +1.0% | 10,700 | -8.5% | 0.04% | +2.5% |
| WMB | Sell | Williams Companies, Inc. | $636,000 | -38.8% | 39,570 | -2.2% | 0.04% | -37.9% |
| KIM | Kimco Realty Corporation | $637,000 | +8.9% | 22,121 | 0.0% | 0.04% | +10.8% | |
| RSG | New | Republic Services, Inc. | $627,000 | – | 13,150 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA-Tencor Corporation | $623,000 | +3.8% | 8,550 | -1.2% | 0.04% | +5.3% |
| WDC | Sell | Western Digital Corp. | $616,000 | -22.0% | 13,050 | -0.8% | 0.04% | -20.0% |
| RGA | Sell | Reinsurance Group of America | $616,000 | +4.4% | 6,400 | -7.2% | 0.04% | +5.3% |
| MSCI | Sell | MSCI Inc. | $619,000 | -7.2% | 8,350 | -9.7% | 0.04% | -7.0% |
| J | Jacobs Engineering Group Inc. | $610,000 | +3.9% | 14,000 | 0.0% | 0.04% | +5.4% | |
| EXR | Buy | Extra Space Storage Inc | $607,000 | +12.8% | 6,494 | +6.6% | 0.04% | +14.7% |
| CPB | New | Campbell Soup Company | $606,000 | – | 9,500 | +100.0% | 0.04% | – |
| EQT | Buy | EQT Corp | $613,000 | +36.5% | 9,115 | +5.8% | 0.04% | +34.5% |
| NVR | New | NVR, Inc. | $606,000 | – | 350 | +100.0% | 0.04% | – |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $586,000 | +16.7% | 7,900 | -2.5% | 0.04% | +18.8% |
| MAC | Sell | The Macerich Company | $590,000 | -4.4% | 7,451 | -2.6% | 0.04% | -2.6% |
| PKI | Sell | PerkinElmer, Inc. | $589,000 | -8.4% | 11,906 | -0.8% | 0.04% | -7.3% |
| HBI | Sell | Hanesbrands Inc. | $597,000 | -48.3% | 21,050 | -46.3% | 0.04% | -48.6% |
| CFG | New | Citizens Financial Inc. | $588,000 | – | 28,050 | +100.0% | 0.04% | – |
| DISCK | Sell | Discovery Communications - Ser | $595,000 | +4.6% | 22,050 | -2.2% | 0.04% | +5.6% |
| HII | Sell | Huntington Ingalls Industries | $585,000 | -0.2% | 4,269 | -7.6% | 0.04% | +2.7% |
| FRT | Buy | Federal Realty Inv. Trust | $569,000 | +14.7% | 3,644 | +7.4% | 0.04% | +15.6% |
| SBNY | Sell | Signature Bank | $568,000 | -24.1% | 4,175 | -14.4% | 0.04% | -22.9% |
| CSL | Sell | Carlisle Companies, Inc. | $577,000 | +3.2% | 5,800 | -7.9% | 0.04% | +2.8% |
| CINF | Buy | Cincinnati Financial Corporati | $575,000 | +21.6% | 8,800 | +10.0% | 0.04% | +23.3% |
| FSLR | First Solar, Inc. | $582,000 | +3.7% | 8,500 | 0.0% | 0.04% | +2.8% | |
| DOV | Sell | Dover Corporation | $582,000 | -43.8% | 9,050 | -46.4% | 0.04% | -43.9% |
| SCG | SCANA Corporation | $567,000 | +16.0% | 8,082 | 0.0% | 0.04% | +16.1% | |
| AIZ | Buy | Assurant, Inc. | $563,000 | -2.9% | 7,300 | +1.4% | 0.04% | -2.7% |
| CPGX | Sell | Columbia Pipeline Group | $555,000 | +25.0% | 22,105 | -0.5% | 0.04% | +28.6% |
| KEY | Sell | KeyCorp | $555,000 | -16.8% | 50,260 | -0.6% | 0.04% | -16.3% |
| TRMB | Sell | Trimble Navigation Limited | $563,000 | +8.1% | 22,700 | -6.6% | 0.04% | +9.1% |
| DHI | New | D.R. Horton, Inc. | $540,000 | – | 17,850 | +100.0% | 0.04% | – |
| HUBB | New | Hubbell Incorporated | $540,000 | – | 5,100 | +100.0% | 0.04% | – |
| JAH | Sell | Jarden Corporation | $545,000 | -7.8% | 9,250 | -10.6% | 0.04% | -7.9% |
| UDR | Buy | UDR, Inc. | $545,000 | +11.0% | 14,135 | +8.2% | 0.04% | +12.9% |
| CNP | Buy | CenterPoint Energy, Inc. | $538,000 | +15.0% | 25,716 | +0.8% | 0.04% | +16.7% |
| PKG | Sell | Packaging Corporation of Ameri | $529,000 | -12.1% | 8,750 | -8.4% | 0.03% | -10.5% |
| SLG | Sell | SL Green Realty Corp. | $533,000 | -15.0% | 5,503 | -0.9% | 0.03% | -15.0% |
| SEIC | Sell | SEI Investments Company | $534,000 | -25.1% | 12,400 | -8.8% | 0.03% | -26.1% |
| UTX | Sell | United Technologies Corporatio | $534,000 | -93.7% | 5,338 | -93.9% | 0.03% | -93.7% |
| CA | New | CA, Inc. | $510,000 | – | 16,550 | +100.0% | 0.03% | – |
| AOS | New | A. O. Smith Corporation | $511,000 | – | 6,700 | +100.0% | 0.03% | – |
| FLIR | Sell | FLIR Systems, Inc. | $504,000 | +16.7% | 15,300 | -0.6% | 0.03% | +14.3% |
| ARG | Sell | Airgas, Inc. | $496,000 | +1.0% | 3,500 | -1.4% | 0.03% | +3.2% |
| SNA | Sell | Snap-on Incorporated | $490,000 | -49.1% | 3,120 | -44.5% | 0.03% | -47.5% |
| PNW | Sell | Pinnacle West Capital Corporat | $494,000 | +14.6% | 6,578 | -1.5% | 0.03% | +14.3% |
| BWA | New | BorgWarner Inc. | $482,000 | – | 12,550 | +100.0% | 0.03% | – |
| JLL | Sell | Jones Lang LaSalle Incorporate | $475,000 | -32.4% | 4,050 | -8.0% | 0.03% | -31.1% |
| HAS | New | Hasbro, Inc. | $481,000 | – | 6,000 | +100.0% | 0.03% | – |
| CRI | Sell | Carter's Inc. | $487,000 | +5.6% | 4,625 | -10.6% | 0.03% | +6.9% |
| OA | Sell | Orbital ATK Inc | $463,000 | -12.6% | 5,328 | -10.1% | 0.03% | -11.8% |
| HFC | Sell | HollyFrontier Corp. | $464,000 | -18.9% | 13,150 | -8.4% | 0.03% | -18.9% |
| STE | New | Steris Plc | $462,000 | – | 6,500 | +100.0% | 0.03% | – |
| NTAP | Sell | NetApp Inc. | $453,000 | +1.6% | 16,600 | -1.2% | 0.03% | +3.6% |
| MAN | Sell | ManpowerGroup Inc. | $456,000 | -8.2% | 5,600 | -5.1% | 0.03% | -9.4% |
| AES | Sell | The AES Corporation | $449,000 | +23.0% | 38,021 | -0.4% | 0.03% | +26.1% |
| AFG | Sell | American Financial Group | $457,000 | -10.7% | 6,500 | -8.5% | 0.03% | -12.1% |
| RS | Sell | Reliance Steel & Aluminum | $457,000 | +17.8% | 6,600 | -1.5% | 0.03% | +16.0% |
| WYNN | Sell | Wynn Resorts, Limited | $430,000 | +32.3% | 4,600 | -2.1% | 0.03% | +33.3% |
| TTC | Sell | The Toro Company | $434,000 | +7.4% | 5,034 | -9.0% | 0.03% | +7.7% |
| SON | Sell | Sonoco Products Company | $442,000 | +7.0% | 9,100 | -9.9% | 0.03% | +7.7% |
| PNRA | Sell | Panera Bread Company | $430,000 | -9.9% | 2,100 | -14.3% | 0.03% | -6.7% |
| BEAV | Sell | BE Aerospace, Inc. | $438,000 | -1.1% | 9,500 | -9.1% | 0.03% | 0.0% |
| CSC | Sell | Computer Sciences Corporation | $430,000 | -6.1% | 12,502 | -10.7% | 0.03% | -3.4% |
| GPN | Sell | Global Payments Inc. | $438,000 | -44.3% | 6,700 | -45.1% | 0.03% | -44.0% |
| LUMN | Buy | CenturyLink Inc. | $441,000 | +69.6% | 13,800 | +33.3% | 0.03% | +64.7% |
| GAS | AGL Resources Inc. | $437,000 | +2.1% | 6,706 | 0.0% | 0.03% | +3.7% | |
| LM | Buy | Legg Mason, Inc. | $416,000 | +71.2% | 12,000 | +93.5% | 0.03% | +68.8% |
| WOOF | Sell | VCA Antech, Inc. | $412,000 | -6.8% | 7,137 | -11.2% | 0.03% | -3.6% |
| NI | Sell | NiSource Inc. | $417,000 | +20.2% | 17,705 | -0.6% | 0.03% | +22.7% |
| EWBC | Sell | East West Bancorp, Inc. | $423,000 | -27.8% | 13,012 | -7.8% | 0.03% | -27.0% |
| HBAN | Sell | Huntington Bancshares Incorpor | $422,000 | -56.4% | 44,200 | -49.6% | 0.03% | -56.5% |
| AYI | Sell | Acuity Brands, Inc. | $425,000 | -17.3% | 1,950 | -11.4% | 0.03% | -18.2% |
| STLD | Buy | Steel Dynamics, Inc. | $418,000 | +69.9% | 18,550 | +34.9% | 0.03% | +68.8% |
| ORI | Sell | Old Republic International Cor | $407,000 | -10.7% | 22,264 | -9.0% | 0.03% | -10.3% |
| DNB | Sell | The Dun & Bradstreet Corporati | $410,000 | -1.9% | 3,975 | -1.2% | 0.03% | -3.7% |
| SPLS | Sell | Staples, Inc. | $398,000 | +16.0% | 36,100 | -0.3% | 0.03% | +18.2% |
| PWR | New | Quanta Services, Inc. | $409,000 | – | 18,150 | +100.0% | 0.03% | – |
| LNT | Sell | Alliant Energy Corporation | $411,000 | +9.3% | 5,528 | -8.3% | 0.03% | +8.3% |
| GPC | New | Genuine Parts Company | $402,000 | – | 4,050 | +100.0% | 0.03% | – |
| MNKKQ | Mallinckrodt PLC | $388,000 | -17.8% | 6,325 | 0.0% | 0.02% | -16.7% | |
| MON | New | Monsanto Company | $395,000 | – | 4,500 | +100.0% | 0.02% | – |
| DPS | Buy | Dr. Pepper Snapple Group Inc. | $393,000 | +0.5% | 4,400 | +4.8% | 0.02% | 0.0% |
| CVC | Sell | Cablevision Systems Corporatio | $388,000 | +2.1% | 11,750 | -1.3% | 0.02% | +4.2% |
| BC | Sell | Brunswick Corporation | $389,000 | -14.5% | 8,100 | -10.0% | 0.02% | -13.8% |
| TOL | Sell | Toll Brothers, Inc. | $390,000 | -12.6% | 13,200 | -1.5% | 0.02% | -10.7% |
| DKS | New | Dick's Sporting Goods, Inc. | $379,000 | – | 8,100 | +100.0% | 0.02% | – |
| ATO | Sell | Atmos Energy Corporation | $368,000 | +9.2% | 4,950 | -7.5% | 0.02% | +9.1% |
| TER | Sell | Teradyne, Inc. | $369,000 | -5.6% | 17,100 | -9.5% | 0.02% | -4.0% |
| ADT | Sell | ADT Corp. | $380,000 | +23.8% | 9,200 | -1.1% | 0.02% | +20.0% |
| HSIC | New | Henry Schein, Inc. | $371,000 | – | 2,150 | +100.0% | 0.02% | – |
| DRE | Sell | Duke Realty Corporation | $351,000 | -2.8% | 15,554 | -9.3% | 0.02% | 0.0% |
| NWSA | Buy | News Corporation Class A | $360,000 | -4.0% | 28,174 | +0.4% | 0.02% | -4.2% |
| AVY | Sell | Avery Dennison Corporation | $350,000 | +12.9% | 4,850 | -2.0% | 0.02% | +15.0% |
| QRVO | Sell | Qorvo Inc. | $353,000 | -54.7% | 7,000 | -54.2% | 0.02% | -54.0% |
| CLX | Buy | The Clorox Company | $353,000 | +3.2% | 2,800 | +3.7% | 0.02% | +4.5% |
| FTI | FMC Technologies, Inc. | $352,000 | -5.6% | 12,850 | 0.0% | 0.02% | -4.2% | |
| LEG | Sell | Leggett & Platt, Inc. | $353,000 | +12.1% | 7,300 | -2.7% | 0.02% | +15.0% |
| TE | Buy | TECO Energy, Inc. | $350,000 | +4.2% | 12,700 | +0.8% | 0.02% | +9.5% |
| ARRS | New | ARRIS International PLC | $360,000 | – | 15,700 | +100.0% | 0.02% | – |
| VAL | New | The Valspar Corporation | $359,000 | – | 3,350 | +100.0% | 0.02% | – |
| MAA | Sell | Mid-America Apartment | $354,000 | +3.8% | 3,459 | -8.0% | 0.02% | +4.5% |
| THS | Buy | TreeHouse Foods Inc. | $364,000 | +25.5% | 4,200 | +13.5% | 0.02% | +21.1% |
| IRM | Sell | Iron Mountain Incorporated | $354,000 | +22.9% | 10,450 | -1.9% | 0.02% | +27.8% |
| CNK | Buy | Cinemark Holdings, Inc. | $347,000 | +67.6% | 9,678 | +56.7% | 0.02% | +69.2% |
| PTC | Sell | PTC Inc. | $338,000 | -14.4% | 10,200 | -10.5% | 0.02% | -12.0% |
| OKE | ONEOK, Inc. | $347,000 | +21.3% | 11,612 | 0.0% | 0.02% | +22.2% | |
| WR | Sell | Westar Energy, Inc. | $337,000 | +7.3% | 6,798 | -8.1% | 0.02% | +10.0% |
| AIV | Sell | Apartment Investment and Manag | $348,000 | +3.3% | 8,331 | -1.2% | 0.02% | 0.0% |
| NCR | Sell | NCR Corporation | $338,000 | +8.7% | 11,300 | -11.0% | 0.02% | +10.0% |
| CASY | Sell | Casey's General Stores, Inc | $334,000 | -17.3% | 2,950 | -11.9% | 0.02% | -19.2% |
| THC | New | Tenet Healthcare Corporation | $330,000 | – | 11,400 | +100.0% | 0.02% | – |
| CDK | Sell | CDK Global Inc. | $331,000 | -11.7% | 7,100 | -10.1% | 0.02% | -12.5% |
| CPT | Sell | Camden Property Trust | $329,000 | -0.6% | 3,908 | -9.3% | 0.02% | 0.0% |
| URBN | Sell | Urban Outfitters, Inc. | $334,000 | +42.1% | 10,100 | -2.4% | 0.02% | +40.0% |
| RPM | Buy | RPM International Inc. | $327,000 | +12.4% | 6,900 | +4.5% | 0.02% | +10.5% |
| DST | Sell | DST Systems, Inc. | $333,000 | -11.4% | 2,950 | -10.6% | 0.02% | -12.5% |
| WWAV | Sell | Whitewave Foods Co (The) Cl. A | $320,000 | -5.3% | 7,875 | -9.2% | 0.02% | -4.5% |
| ITT | Sell | ITT Corporation | $321,000 | -7.0% | 8,700 | -8.4% | 0.02% | -4.5% |
| THG | Sell | The Hanover Insurance Group, I | $323,000 | 0.0% | 3,575 | -10.1% | 0.02% | 0.0% |
| REG | Sell | Regency Centers Corporation | $318,000 | -1.9% | 4,252 | -10.5% | 0.02% | -4.8% |
| INT | New | World Fuel Services Corporatio | $306,000 | – | 6,300 | +100.0% | 0.02% | – |
| TYL | Sell | Tyler Technologies, Inc. | $315,000 | -34.2% | 2,450 | -10.9% | 0.02% | -35.5% |
| UGI | Sell | UGI Corporation | $312,000 | +8.0% | 7,746 | -9.4% | 0.02% | +11.1% |
| ANSS | Sell | ANSYS, Inc. | $304,000 | -26.9% | 3,400 | -24.4% | 0.02% | -25.9% |
| EXP | Sell | Eagle Materials, Inc. | $315,000 | +4.3% | 4,500 | -10.0% | 0.02% | +5.3% |
| ALLE | Sell | Allegion PLC | $308,000 | -5.2% | 4,830 | -2.0% | 0.02% | -4.8% |
| ASH | Sell | Ashland Inc. | $313,000 | -3.4% | 2,850 | -9.5% | 0.02% | -4.8% |
| ARE | Sell | Alexandria Real Estate Equitie | $303,000 | -7.9% | 3,339 | -8.2% | 0.02% | -4.8% |
| VRSK | Sell | Verisk Analytics Inc | $308,000 | -76.2% | 3,850 | -77.2% | 0.02% | -75.9% |
| LUK | New | Leucadia National Corp. | $306,000 | – | 18,900 | +100.0% | 0.02% | – |
| CRL | Sell | Charles River Laboratories | $292,000 | -16.3% | 3,842 | -11.5% | 0.02% | -13.6% |
| GPORQ | Sell | Gulfport Energy Corporation | $300,000 | +13.2% | 10,600 | -1.9% | 0.02% | +11.8% |
| WCG | New | WellCare Health Plans, Inc. | $288,000 | – | 3,100 | +100.0% | 0.02% | – |
| SNV | Sell | Synovus Financial Corp. | $298,000 | -24.0% | 10,319 | -14.9% | 0.02% | -24.0% |
| ZBRA | New | Zebra Technologies Corp. | $298,000 | – | 4,318 | +100.0% | 0.02% | – |
| SMG | Sell | The Scotts Miracle-Gro Company | $295,000 | +0.3% | 4,050 | -11.0% | 0.02% | 0.0% |
| JBLU | Sell | JetBlue Airways Corporation | $300,000 | -45.9% | 14,200 | -42.0% | 0.02% | -45.7% |
| WEX | Sell | WEX Inc. | $279,000 | -16.0% | 3,350 | -10.7% | 0.02% | -14.3% |
| NNN | Sell | National Retail Properties, In | $282,000 | +4.8% | 6,110 | -8.9% | 0.02% | +5.9% |
| LDOS | Sell | Leidos Holdings Inc. | $272,000 | -19.5% | 5,400 | -10.0% | 0.02% | -18.2% |
| WSO | Sell | Watsco, Incorporated | $286,000 | +2.9% | 2,125 | -10.5% | 0.02% | 0.0% |
| ZION | Buy | Zions Bancorporation | $282,000 | -10.2% | 11,650 | +1.3% | 0.02% | -10.0% |
| OGE | Sell | OGE Energy Corp. | $274,000 | -0.4% | 9,568 | -8.6% | 0.02% | 0.0% |
| ACC | Buy | American Campus Communities, I | $271,000 | +17.8% | 5,759 | +3.6% | 0.02% | +13.3% |
| ARW | Sell | Arrow Electronics, Inc. | $271,000 | +8.8% | 4,200 | -8.7% | 0.02% | +6.2% |
| RJF | New | Raymond James Financial, Inc. | $271,000 | – | 5,700 | +100.0% | 0.02% | – |
| CDNS | New | Cadence Design Systems | $266,000 | – | 11,300 | +100.0% | 0.02% | – |
| OHI | Sell | Omega Healthcare Investor | $263,000 | -9.0% | 7,450 | -9.7% | 0.02% | -5.6% |
| AVT | Sell | Avnet, Inc. | $266,000 | -52.6% | 6,000 | -54.2% | 0.02% | -52.8% |
| EPC | Sell | Edgewell Personal Care Co. | $258,000 | -3.0% | 3,200 | -5.9% | 0.02% | 0.0% |
| LYV | New | Live Nation | $270,000 | – | 12,100 | +100.0% | 0.02% | – |
| CW | New | Curtiss-Wright Corp. | $265,000 | – | 3,500 | +100.0% | 0.02% | – |
| IM | Sell | Ingram Micro Inc. | $251,000 | -46.7% | 7,000 | -54.8% | 0.02% | -46.7% |
| CLGX | Sell | CoreLogic Inc. | $255,000 | -8.6% | 7,350 | -10.9% | 0.02% | -11.1% |
| CBT | Sell | Cabot Corporation | $256,000 | +6.2% | 5,300 | -10.2% | 0.02% | +6.7% |
| NAVI | Sell | Navient Corp | $251,000 | +2.0% | 20,950 | -2.3% | 0.02% | 0.0% |
| EAT | Sell | Brinker International, Inc. | $244,000 | -13.8% | 5,300 | -10.2% | 0.02% | -11.1% |
| EFX | Sell | Equifax Inc. | $246,000 | -82.8% | 2,150 | -83.2% | 0.02% | -82.4% |
| WTR | Sell | Aqua America, Inc. | $255,000 | -2.7% | 8,003 | -9.1% | 0.02% | -5.9% |
| WBS | Sell | Webster Financial Corporation | $251,000 | -13.4% | 7,000 | -10.3% | 0.02% | -15.8% |
| FBHS | New | Fortune Brands Home & Security | $241,000 | – | 4,300 | +100.0% | 0.02% | – |
| LPNT | Sell | LifePoint Hospitals, Inc. | $248,000 | -15.1% | 3,585 | -10.0% | 0.02% | -15.8% |
| QRTEA | Buy | Liberty Interactive Corporatio | $246,000 | +11.3% | 9,743 | +20.4% | 0.02% | +14.3% |
| LII | Sell | Lennox International Inc. | $250,000 | -1.2% | 1,850 | -8.6% | 0.02% | 0.0% |
| KRC | Sell | Kilroy Realty Corporation | $252,000 | -11.0% | 4,066 | -9.0% | 0.02% | -11.1% |
| ACM | Sell | AECOM Technology Corporation | $245,000 | -4.7% | 7,950 | -7.0% | 0.02% | 0.0% |
| RBC | Sell | REGAL-BELOIT CORPORATION | $252,000 | +5.0% | 4,000 | -2.4% | 0.02% | +6.7% |
| HRC | New | Hill-Rom Holdings Inc. | $237,000 | – | 4,717 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB Financial Group | $235,000 | -61.2% | 2,300 | -54.9% | 0.02% | -61.5% |
| NBR | Sell | Nabors Industries Ltd. | $236,000 | -2.5% | 25,600 | -9.9% | 0.02% | 0.0% |
| ESV | Buy | Ensco Plc | $229,000 | +11.7% | 22,100 | +66.2% | 0.02% | +15.4% |
| QEP | Buy | QEP Resources Inc. | $240,000 | +12.7% | 17,000 | +6.9% | 0.02% | +7.1% |
| TDS | Sell | Telephone & Data Systems | $236,000 | +3.1% | 7,830 | -11.3% | 0.02% | 0.0% |
| TDY | Sell | Teledyne Technologies Incorpor | $238,000 | -10.5% | 2,700 | -10.0% | 0.02% | -11.8% |
| PSX | Sell | Phillips 66 | $229,000 | -1.7% | 2,650 | -7.0% | 0.02% | 0.0% |
| MUR | New | Murphy Oil Corporation | $238,000 | – | 9,450 | +100.0% | 0.02% | – |
| AHL | Sell | Aspen Insurance Holdings Limit | $239,000 | -11.5% | 5,000 | -10.7% | 0.02% | -11.8% |
| CPRT | Sell | Copart, Inc. | $228,000 | -42.3% | 5,600 | -46.2% | 0.02% | -40.0% |
| CR | Sell | Crane Co. | $236,000 | +0.9% | 4,381 | -10.2% | 0.02% | 0.0% |
| NRG | Sell | NRG Energy, Inc. | $234,000 | +7.3% | 17,957 | -3.2% | 0.02% | +7.1% |
| LAMR | Sell | Lamar Advertising Company | $224,000 | -7.8% | 3,650 | -9.9% | 0.01% | -12.5% |
| MCHP | New | Microchip Technology Inc. | $217,000 | – | 4,500 | +100.0% | 0.01% | – |
| UFS | New | Domtar Corporation | $215,000 | – | 5,300 | +100.0% | 0.01% | – |
| IDTI | Sell | Integrated Device Technology, | $210,000 | -32.9% | 10,290 | -13.5% | 0.01% | -30.0% |
| PDCO | Sell | Patterson Companies, Inc. | $214,000 | -1.4% | 4,600 | -4.2% | 0.01% | 0.0% |
| KEYS | Sell | Keysight Technologies | $212,000 | -10.5% | 7,650 | -8.4% | 0.01% | -6.7% |
| LPT | Sell | Liberty Property Trust | $221,000 | -2.6% | 6,602 | -9.6% | 0.01% | 0.0% |
| STR | New | Questar Corporation | $211,000 | – | 8,503 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy, Inc. | $213,000 | – | 12,100 | +100.0% | 0.01% | – |
| RAX | New | Rackspace Hosting, Inc. | $222,000 | – | 10,300 | +100.0% | 0.01% | – |
| ADS | Sell | Alliance Data Systems Corporat | $220,000 | -75.5% | 1,000 | -69.2% | 0.01% | -75.4% |
| GXP | Sell | Great Plains Energy Incorporat | $222,000 | +5.7% | 6,889 | -10.4% | 0.01% | +7.7% |
| CSRA | Sell | CSRA Inc. | $208,000 | -14.8% | 7,727 | -4.9% | 0.01% | -18.8% |
| MDRX | Sell | Allscripts Healthcare Solution | $205,000 | -23.2% | 15,550 | -10.4% | 0.01% | -23.5% |
| CYH | Sell | Community Health Systems | $200,000 | -36.5% | 10,800 | -8.9% | 0.01% | -35.0% |
| FTNT | Sell | Fortinet Inc | $201,000 | -55.2% | 6,550 | -54.6% | 0.01% | -55.2% |
| KBR | Sell | KBR, Inc. | $186,000 | -18.1% | 12,000 | -10.4% | 0.01% | -14.3% |
| SNH | Sell | Senior Housing Properties Trus | $189,000 | +9.2% | 10,585 | -9.4% | 0.01% | +9.1% |
| FULT | Sell | Fulton Financial Corp. | $178,000 | -8.2% | 13,300 | -10.7% | 0.01% | -8.3% |
| TCF | Sell | TCF Financial Corporation | $173,000 | -22.1% | 14,116 | -10.2% | 0.01% | -21.4% |
| SPNV | Sell | Superior Energy Services, Inc. | $169,000 | -11.1% | 12,600 | -10.6% | 0.01% | -8.3% |
| DAN | Sell | Dana Holding Corporation | $163,000 | -9.9% | 11,600 | -11.5% | 0.01% | -16.7% |
| FNFG | Sell | First Niagara Financial Group | $154,000 | -20.2% | 15,900 | -10.7% | 0.01% | -16.7% |
| ODP | Sell | Office Depot, Inc. | $160,000 | +14.3% | 22,500 | -9.6% | 0.01% | +11.1% |
| ATML | Sell | Atmel Corporation | $152,000 | -15.6% | 18,750 | -10.5% | 0.01% | -9.1% |
| WPX | Sell | WPX Energy Inc | $135,000 | +8.9% | 19,381 | -10.2% | 0.01% | +12.5% |
| CHS | Sell | Chico's FAS, Inc. | $141,000 | +11.0% | 10,600 | -10.9% | 0.01% | +12.5% |
| ISIL | Sell | Intersil Corporation | $134,000 | -6.9% | 10,000 | -11.5% | 0.01% | 0.0% |
| FHN | Sell | First Horizon National Corpora | $140,000 | -18.1% | 10,700 | -9.3% | 0.01% | -18.2% |
| GNW | New | Genworth Financial, Inc. | $123,000 | – | 45,100 | +100.0% | 0.01% | – |
| SVU | Sell | SUPERVALU INC. | $117,000 | -24.0% | 20,300 | -10.6% | 0.01% | -20.0% |
| PLCM | Sell | Polycom, Inc. | $112,000 | -22.2% | 10,000 | -12.3% | 0.01% | -22.2% |
| AVP | New | Avon Products, Inc. | $95,000 | – | 19,800 | +100.0% | 0.01% | – |
| DNRCQ | Sell | Denbury Resources Inc. | $35,000 | 0.0% | 15,900 | -8.1% | 0.00% | 0.0% |
| Safeway - Casa Ley CVRrgt | $14,000 | 0.0% | 14,075 | 0.0% | 0.00% | 0.0% | ||
| SUNEQ | Sell | Sunedison Inc | $15,000 | -90.5% | 27,800 | -10.3% | 0.00% | -90.0% |
| CRC | Buy | California Resources Corp. | $19,000 | -48.6% | 18,655 | +18.5% | 0.00% | -50.0% |
| Safeway - PDC CVRrgt | $1,000 | 0.0% | 14,075 | 0.0% | 0.00% | – | ||
| WEN | Exit | The Wendy's Co | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -10,359 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Companies, PLC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corpora | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| JWA | Exit | John Wiley & Sons | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -3,550 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -450 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett, Inc. | $0 | – | -6,836 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup, Inc. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -10,800 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -10,450 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -2,925 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -5,600 | -100.0% | -0.02% | – |
| SFG | Exit | StanCorp Financial Group, Inc. | $0 | – | -2,125 | -100.0% | -0.02% | – |
| BMR | Exit | Biomed Realty Trust Inc | $0 | – | -9,989 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -4,050 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Financial, Inc. | $0 | – | -8,300 | -100.0% | -0.02% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -3,100 | -100.0% | -0.02% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -4,218 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corporation Internatio | $0 | – | -9,835 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -4,440 | -100.0% | -0.02% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS Group, Inc. | $0 | – | -8,800 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -775 | -100.0% | -0.02% | – |
| HNT | Exit | Health Net, Inc. | $0 | – | -3,800 | -100.0% | -0.02% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -14,200 | -100.0% | -0.02% | – |
| BWLD | Exit | Buffalo Wild wings Inc | $0 | – | -1,650 | -100.0% | -0.02% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -8,450 | -100.0% | -0.02% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -1,558 | -100.0% | -0.02% | – |
| SIRO | Exit | Sirona Dental Systems, Inc. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Holdings, Inc. | $0 | – | -11,350 | -100.0% | -0.02% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -18,550 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -6,136 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering International | $0 | – | -9,900 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -11,800 | -100.0% | -0.02% | – |
| POM | Exit | Pepco Holdings, Inc. | $0 | – | -14,444 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corporation (NEW) | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corporation | $0 | – | -5,900 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -5,350 | -100.0% | -0.02% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -4,650 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -5,500 | -100.0% | -0.03% | – |
| TPX | Exit | Tempur-Pedic International Inc | $0 | – | -6,100 | -100.0% | -0.03% | – |
| TW | Exit | Towers Watson & Co. | $0 | – | -3,450 | -100.0% | -0.03% | – |
| TMK | Exit | Torchmark Corporation | $0 | – | -7,600 | -100.0% | -0.03% | – |
| PCL | Exit | Plum Creek Timber Co. Inc. | $0 | – | -9,450 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY International Inc. | $0 | – | -7,700 | -100.0% | -0.03% | – |
| GT | Exit | The Goodyear Tire & Rubber Com | $0 | – | -15,544 | -100.0% | -0.03% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -8,750 | -100.0% | -0.03% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -19,250 | -100.0% | -0.03% | – |
| GMCR | Exit | Keurig Green Mountain Inc. | $0 | – | -6,650 | -100.0% | -0.04% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -7,000 | -100.0% | -0.04% | – |
| JBHT | Exit | J.B. Hunt Transport Services, | $0 | – | -9,950 | -100.0% | -0.05% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -20,200 | -100.0% | -0.05% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -22,100 | -100.0% | -0.06% | – |
| APA | Exit | Apache Corporation | $0 | – | -21,900 | -100.0% | -0.06% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -8,375 | -100.0% | -0.07% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -25,575 | -100.0% | -0.07% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -10,711 | -100.0% | -0.07% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -14,950 | -100.0% | -0.07% | – |
| HES | Exit | Hess Corp. | $0 | – | -24,900 | -100.0% | -0.08% | – |
| MMC | Exit | Marsh & McLennan Companies, In | $0 | – | -31,440 | -100.0% | -0.11% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -52,650 | -100.0% | -0.11% | – |
| CB | Exit | The Chubb Corporation | $0 | – | -13,925 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -49,150 | -100.0% | -0.12% | – |
| BRCM | Exit | Broadcom Corporation | $0 | – | -33,390 | -100.0% | -0.12% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -8,350 | -100.0% | -0.12% | – |
| PGR | Exit | The Progressive Corporation | $0 | – | -65,550 | -100.0% | -0.13% | – |
| AVGO | Exit | Avago Technologies LTD | $0 | – | -14,935 | -100.0% | -0.14% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -3,950 | -100.0% | -0.14% | – |
| ACE | Exit | ACE Limited | $0 | – | -19,025 | -100.0% | -0.14% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -16,075 | -100.0% | -0.15% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -12,739 | -100.0% | -0.16% | – |
| AON | Exit | Aon Plc | $0 | – | -29,776 | -100.0% | -0.18% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -70,725 | -100.0% | -0.19% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -39,700 | -100.0% | -0.23% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -51,100 | -100.0% | -0.23% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -50,400 | -100.0% | -0.24% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -43,475 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.