$1.81 Billion is the total value of OAKBROOK INVESTMENTS LLC's 556 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Company | $56,550,000 | +10.9% | 1,796,387 | +12.0% | 3.13% | -4.6% |
| PEP | Buy | PepsiCo, Inc. | $46,262,000 | +18.9% | 436,681 | +15.0% | 2.56% | +2.4% |
| PG | Buy | The Procter & Gamble Company | $42,636,000 | +34.2% | 503,555 | +30.4% | 2.36% | +15.4% |
| AMGN | Buy | Amgen, Inc. | $39,200,000 | +25.9% | 257,643 | +24.1% | 2.17% | +8.3% |
| MDT | Buy | Medtronic, Plc | $37,694,000 | +20.4% | 434,416 | +4.1% | 2.09% | +3.6% |
| AAPL | Buy | Apple Inc. | $34,219,000 | -5.1% | 357,943 | +8.1% | 1.90% | -18.3% |
| GILD | Buy | Gilead Sciences, Inc. | $32,571,000 | +5.2% | 390,440 | +15.8% | 1.80% | -9.5% |
| NKE | Buy | NIKE, Inc. | $32,049,000 | +8.3% | 580,603 | +20.6% | 1.78% | -6.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $31,852,000 | +5.9% | 45,275 | +14.8% | 1.76% | -8.9% |
| MKC | Buy | McCormick & Company, Inc. | $31,758,000 | +28.2% | 297,720 | +19.6% | 1.76% | +10.4% |
| DIS | Buy | The Walt Disney Company | $29,808,000 | +15.0% | 304,720 | +16.7% | 1.65% | -1.1% |
| CME | Buy | CME Group | $28,469,000 | +41.8% | 292,290 | +39.8% | 1.58% | +22.0% |
| MRK | Sell | Merck & Co., Inc. | $28,294,000 | +4.6% | 491,132 | -3.9% | 1.57% | -10.0% |
| XOM | Buy | Exxon Mobil Corporation | $28,221,000 | +114.5% | 301,059 | +91.3% | 1.56% | +84.5% |
| ADP | Sell | Automatic Data Processing | $27,050,000 | +1.1% | 294,435 | -1.3% | 1.50% | -13.1% |
| QCOM | Buy | QUALCOMM, Inc. | $26,963,000 | +45.2% | 503,327 | +38.6% | 1.49% | +25.0% |
| ADSK | Buy | Autodesk, Inc. | $26,928,000 | +10.9% | 497,378 | +19.4% | 1.49% | -4.5% |
| MSFT | Sell | Microsoft Corporation | $25,891,000 | -12.5% | 505,982 | -5.5% | 1.43% | -24.7% |
| JCI | Buy | Johnson Controls, Inc. | $25,619,000 | +36.0% | 578,824 | +19.8% | 1.42% | +17.1% |
| SLB | Buy | Schlumberger Limited | $23,724,000 | +33.1% | 300,000 | +24.1% | 1.31% | +14.6% |
| GWW | Buy | W.W. Grainger, Inc. | $23,383,000 | +17.0% | 102,895 | +20.2% | 1.30% | +0.6% |
| UPS | Sell | United Parcel Service, Inc. | $21,962,000 | +0.7% | 203,879 | -1.4% | 1.22% | -13.3% |
| WFC | Buy | Wells Fargo & Company | $21,578,000 | +26.8% | 455,914 | +29.6% | 1.20% | +9.1% |
| WU | Buy | The Western Union Co. | $20,093,000 | +19.3% | 1,047,600 | +19.9% | 1.11% | +2.7% |
| BRKB | Buy | Berkshire Hathaway Inc. | $19,745,000 | +20.3% | 136,368 | +17.8% | 1.09% | +3.5% |
| CAT | Buy | Caterpillar Inc. | $19,711,000 | +14.7% | 260,005 | +15.8% | 1.09% | -1.3% |
| JPM | Buy | JPMorgan Chase & Co. | $18,600,000 | +28.0% | 299,323 | +22.0% | 1.03% | +10.2% |
| AMZN | Sell | Amazon.com, Inc. | $17,625,000 | +0.4% | 24,629 | -16.7% | 0.98% | -13.6% |
| VAR | New | Varian Medical Systems, Inc. | $17,309,000 | – | 210,500 | +100.0% | 0.96% | – |
| FB | Buy | Facebook, Inc. | $17,079,000 | +19.3% | 149,450 | +19.2% | 0.95% | +2.7% |
| GOOG | Buy | Alphabet Inc. Class C | $16,823,000 | +15.8% | 24,307 | +24.6% | 0.93% | -0.3% |
| CSCO | Buy | Cisco Systems, Inc. | $16,083,000 | +40.7% | 560,567 | +39.7% | 0.89% | +21.2% |
| KO | Buy | The Coca-Cola Company | $15,674,000 | +5.0% | 345,784 | +7.5% | 0.87% | -9.7% |
| VZ | Buy | Verizon Communications Inc. | $15,220,000 | +145.2% | 272,567 | +137.5% | 0.84% | +110.8% |
| PFE | Buy | Pfizer Inc. | $14,273,000 | +217.7% | 405,373 | +167.4% | 0.79% | +173.7% |
| SRCL | New | Stericycle, Inc. | $13,871,000 | – | 133,220 | +100.0% | 0.77% | – |
| HD | Buy | The Home Depot, Inc. | $13,704,000 | -3.5% | 107,326 | +0.8% | 0.76% | -17.0% |
| JNJ | Buy | Johnson & Johnson | $12,761,000 | +23.9% | 105,199 | +10.5% | 0.71% | +6.6% |
| BAC | Buy | Bank of America Corporation | $11,995,000 | +23.3% | 903,945 | +25.6% | 0.66% | +6.1% |
| A | Sell | Agilent Technologies Inc. | $11,295,000 | -44.1% | 254,620 | -49.7% | 0.63% | -51.8% |
| CVS | Buy | CVS Caremark Corporation | $11,029,000 | +67.3% | 115,196 | +81.3% | 0.61% | +44.1% |
| T | Buy | AT&T Inc. | $10,901,000 | +52.0% | 252,280 | +37.8% | 0.60% | +31.0% |
| MO | Sell | Altria Group, Inc. | $10,629,000 | -0.7% | 154,136 | -9.7% | 0.59% | -14.5% |
| C | Buy | Citigroup Inc. | $10,548,000 | +21.3% | 248,840 | +19.5% | 0.58% | +4.3% |
| MCD | Buy | McDonald's Corporation | $10,505,000 | -0.7% | 87,291 | +3.7% | 0.58% | -14.5% |
| PM | Buy | Philip Morris International | $9,890,000 | +12.3% | 97,231 | +8.3% | 0.55% | -3.4% |
| HON | Buy | Honeywell International Inc. | $9,394,000 | +13.5% | 80,760 | +9.3% | 0.52% | -2.4% |
| SBUX | Buy | Starbucks Corporation | $9,038,000 | +51.4% | 158,225 | +58.2% | 0.50% | +30.5% |
| USB | Buy | U.S. Bancorp | $8,539,000 | +24.7% | 211,727 | +25.5% | 0.47% | +7.3% |
| UNP | Buy | Union Pacific Corporation | $8,519,000 | +27.4% | 97,635 | +16.1% | 0.47% | +9.5% |
| LLY | Buy | Eli Lilly & Co. | $8,161,000 | +15.0% | 103,630 | +5.2% | 0.45% | -1.1% |
| MDLZ | Buy | Mondelez International Cl. A | $8,107,000 | +26.4% | 178,130 | +11.4% | 0.45% | +8.7% |
| TWX | Buy | Time Warner Inc. | $8,045,000 | +136.7% | 109,400 | +133.5% | 0.45% | +103.7% |
| CB | Buy | Chubb Ltd | $7,809,000 | +38.8% | 59,742 | +26.5% | 0.43% | +19.6% |
| COP | New | ConocoPhillips | $7,628,000 | – | 174,950 | +100.0% | 0.42% | – |
| OXY | Buy | Occidental Petroleum Corporati | $7,363,000 | +133.2% | 97,450 | +111.2% | 0.41% | +101.0% |
| PCLN | Buy | Priceline.com Incorporated | $7,197,000 | +63.5% | 5,765 | +68.8% | 0.40% | +41.0% |
| LMT | Buy | Lockheed Martin Corporation | $7,194,000 | +14.4% | 28,990 | +2.1% | 0.40% | -1.5% |
| CVX | Sell | Chevron Corporation | $7,186,000 | -51.9% | 68,546 | -56.2% | 0.40% | -58.6% |
| AGN | Sell | Allergan PLC | $6,934,000 | -26.5% | 30,006 | -14.8% | 0.38% | -36.7% |
| MA | Sell | MasterCard Incorporated | $6,915,000 | -24.6% | 78,530 | -19.1% | 0.38% | -35.1% |
| MMM | Buy | 3M Company | $6,681,000 | +14.3% | 38,151 | +8.8% | 0.37% | -1.6% |
| DHR | Sell | Danaher Corporation | $6,536,000 | +1.6% | 64,713 | -4.6% | 0.36% | -12.6% |
| TMO | New | Thermo Fisher Scientific Inc. | $6,524,000 | – | 44,150 | +100.0% | 0.36% | – |
| AIG | Buy | American International Group, | $6,324,000 | +30.7% | 119,561 | +33.6% | 0.35% | +12.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $6,282,000 | -13.7% | 42,278 | -8.8% | 0.35% | -25.8% |
| CELG | Buy | Celgene Corporation | $6,076,000 | +38.9% | 61,603 | +41.0% | 0.34% | +19.5% |
| TJX | Buy | The TJX Companies, Inc. | $6,038,000 | +106.4% | 78,180 | +109.4% | 0.33% | +77.7% |
| KMB | Buy | Kimberly-Clark Corporation | $5,877,000 | +108.8% | 42,750 | +104.3% | 0.33% | +80.1% |
| MCK | Buy | McKesson Corporation | $5,819,000 | +37.4% | 31,175 | +15.8% | 0.32% | +17.9% |
| PNC | Buy | PNC Financial Services | $5,722,000 | +114.1% | 70,300 | +122.5% | 0.32% | +84.3% |
| ADBE | Buy | Adobe Systems Incorporated | $5,639,000 | +23.3% | 58,870 | +20.7% | 0.31% | +6.1% |
| LOW | Buy | Lowe's Companies, Inc. | $5,603,000 | +17.0% | 70,766 | +11.9% | 0.31% | +0.6% |
| RTN | Buy | Raytheon Company | $5,173,000 | +15.8% | 38,050 | +4.5% | 0.29% | -0.3% |
| GD | Buy | General Dynamics Corporation | $5,100,000 | +10.6% | 36,625 | +4.3% | 0.28% | -4.7% |
| BIIB | Sell | Biogen Idec Inc. | $4,728,000 | -22.2% | 19,550 | -16.3% | 0.26% | -33.0% |
| FDX | Sell | FedEx Corporation | $4,588,000 | -9.1% | 30,231 | -2.6% | 0.25% | -21.8% |
| NOC | Buy | Northrop Grumman Corporation | $4,581,000 | +13.4% | 20,610 | +1.0% | 0.25% | -2.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $4,554,000 | -35.3% | 54,695 | -34.5% | 0.25% | -44.4% |
| NEE | Buy | NextEra Energy Inc. | $4,359,000 | +29.9% | 33,428 | +17.9% | 0.24% | +11.6% |
| INTC | Sell | Intel Corporation | $4,350,000 | -53.0% | 132,629 | -53.6% | 0.24% | -59.6% |
| CL | New | Colgate-Palmolive Company | $4,301,000 | – | 58,750 | +100.0% | 0.24% | – |
| YUM | New | Yum! Brands, Inc. | $4,291,000 | – | 51,750 | +100.0% | 0.24% | – |
| DUK | Buy | Duke Energy Corporation | $4,273,000 | +24.3% | 49,807 | +16.9% | 0.24% | +7.2% |
| SPG | Buy | Simon Property Group, Inc | $4,251,000 | +17.3% | 19,597 | +12.3% | 0.24% | +0.9% |
| COF | Sell | Capital One Financial Corp. | $4,110,000 | -8.9% | 64,720 | -0.6% | 0.23% | -21.4% |
| MS | Buy | Morgan Stanley | $4,018,000 | +23.6% | 154,650 | +19.0% | 0.22% | +6.7% |
| ABT | Sell | Abbott Laboratories | $3,939,000 | -42.1% | 100,197 | -38.4% | 0.22% | -50.2% |
| DOW | Buy | The Dow Chemical Company | $3,882,000 | +15.3% | 78,095 | +18.0% | 0.22% | -0.9% |
| EMC | Buy | EMC Corporation | $3,828,000 | +19.7% | 140,890 | +17.4% | 0.21% | +2.9% |
| ALL | Buy | The Allstate Corporation | $3,778,000 | +17.0% | 54,010 | +12.7% | 0.21% | +0.5% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,679,000 | -71.8% | 56,432 | -73.6% | 0.20% | -75.7% |
| DD | Buy | E.I. du Pont de Nemours & Comp | $3,677,000 | +11.7% | 56,750 | +9.1% | 0.20% | -3.8% |
| SO | Buy | The Southern Company | $3,662,000 | +25.9% | 68,289 | +21.4% | 0.20% | +8.6% |
| AON | New | Aon Plc | $3,643,000 | – | 33,350 | +100.0% | 0.20% | – |
| WM | New | Waste Management, Inc. | $3,549,000 | – | 53,550 | +100.0% | 0.20% | – |
| CAH | New | Cardinal Health, Inc. | $3,538,000 | – | 45,350 | +100.0% | 0.20% | – |
| NFLX | Buy | Netflix, Inc. | $3,546,000 | +6.5% | 38,760 | +19.0% | 0.20% | -8.4% |
| CTSH | Buy | Cognizant Technology Solutions | $3,495,000 | +64.7% | 61,050 | +80.4% | 0.19% | +41.6% |
| ICE | Buy | IntercontinentalExchange Group | $3,491,000 | +12.8% | 13,638 | +3.6% | 0.19% | -3.0% |
| APC | Buy | Anadarko Petroleum Corporation | $3,477,000 | +155.7% | 65,300 | +123.6% | 0.19% | +119.3% |
| PPG | Buy | PPG Industries, Inc. | $3,487,000 | +3.2% | 33,482 | +10.5% | 0.19% | -11.1% |
| ETN | Buy | Eaton Corporation PLC | $3,478,000 | +4.1% | 58,224 | +9.0% | 0.19% | -10.2% |
| NSC | Buy | Norfolk Southern Corp. | $3,461,000 | +18.3% | 40,650 | +15.6% | 0.19% | +2.1% |
| CSX | Buy | CSX Corporation | $3,423,000 | +15.7% | 131,250 | +14.2% | 0.19% | 0.0% |
| AVGO | New | Broadcom Ltd. | $3,403,000 | – | 21,900 | +100.0% | 0.19% | – |
| DAL | Buy | Delta Air Lines, Inc. | $3,324,000 | +5.6% | 91,250 | +41.1% | 0.18% | -9.4% |
| D | Buy | Dominion Resources, Inc. | $3,145,000 | +22.4% | 40,361 | +18.0% | 0.17% | +5.5% |
| MET | Sell | MetLife, Inc. | $3,125,000 | -18.0% | 78,455 | -9.6% | 0.17% | -29.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,106,000 | -68.6% | 42,543 | -70.6% | 0.17% | -73.0% |
| V | Sell | Visa Inc. | $3,060,000 | -31.1% | 41,258 | -28.9% | 0.17% | -40.6% |
| BK | Buy | The Bank of New York Company, | $3,011,000 | +376.4% | 77,500 | +351.9% | 0.17% | +307.3% |
| VLO | Buy | Valero Energy Corporation | $2,989,000 | +10.8% | 58,600 | +39.4% | 0.17% | -4.6% |
| GLW | New | Corning Incorporated | $2,994,000 | – | 146,200 | +100.0% | 0.17% | – |
| UNH | Sell | UnitedHealth Group Inc. | $3,001,000 | -16.7% | 21,250 | -24.0% | 0.17% | -28.4% |
| CRM | Sell | salesforce.com, inc. | $2,985,000 | -16.3% | 37,590 | -22.2% | 0.16% | -27.9% |
| LUV | New | Southwest Airlines Co. | $2,962,000 | – | 75,550 | +100.0% | 0.16% | – |
| SCHW | Sell | The Charles Schwab Corporation | $2,959,000 | -20.2% | 116,900 | -11.6% | 0.16% | -31.4% |
| HPQ | Buy | HP Inc. | $2,947,000 | +32.0% | 234,805 | +29.5% | 0.16% | +13.2% |
| HCA | Buy | HCA Holdings Inc. | $2,894,000 | +25.1% | 37,580 | +26.8% | 0.16% | +7.4% |
| AMAT | Sell | Applied Materials, Inc. | $2,892,000 | +9.0% | 120,650 | -3.6% | 0.16% | -6.4% |
| BLK | Buy | BlackRock, Inc. | $2,874,000 | +13.8% | 8,390 | +13.1% | 0.16% | -2.5% |
| DFS | Buy | Discover Financial Services | $2,838,000 | +10.1% | 52,962 | +4.6% | 0.16% | -5.4% |
| AMT | Buy | American Tower REIT | $2,831,000 | +17.7% | 24,915 | +6.1% | 0.16% | +1.3% |
| HAL | Buy | Halliburton Company | $2,815,000 | +48.6% | 62,144 | +17.2% | 0.16% | +27.9% |
| GM | Buy | General Motors Corporation | $2,760,000 | +3.3% | 97,540 | +14.8% | 0.15% | -11.0% |
| STI | Buy | SunTrust Banks, Inc. | $2,759,000 | +132.0% | 67,150 | +103.8% | 0.15% | +98.7% |
| EBAY | Buy | eBay Inc. | $2,730,000 | +16.6% | 116,625 | +18.8% | 0.15% | 0.0% |
| IBM | Buy | International Business Machine | $2,688,000 | +2.5% | 17,711 | +2.3% | 0.15% | -11.8% |
| TSN | New | Tyson Foods, Inc. | $2,675,000 | – | 40,050 | +100.0% | 0.15% | – |
| NEM | Buy | Newmont Mining Corporation | $2,664,000 | +100.9% | 68,100 | +36.5% | 0.15% | +74.1% |
| FOXA | Buy | Twenty-First Century Fox Inc. | $2,671,000 | +4.7% | 98,750 | +7.9% | 0.15% | -9.8% |
| ZTS | Buy | Zoetis Inc. | $2,642,000 | +135.9% | 55,675 | +120.3% | 0.15% | +102.8% |
| SHW | Buy | Sherwin-Williams Company | $2,628,000 | +117.2% | 8,950 | +110.6% | 0.15% | +87.2% |
| MPC | Buy | Marathon Peteroluem Corp. | $2,593,000 | +27.6% | 68,300 | +25.0% | 0.14% | +9.9% |
| FIS | Buy | Fidelity National Information | $2,603,000 | +33.8% | 35,331 | +15.0% | 0.14% | +15.2% |
| AET | Buy | Aetna Inc. | $2,589,000 | +13.4% | 21,201 | +4.3% | 0.14% | -2.7% |
| CAG | Buy | ConAgra Foods, Inc. | $2,587,000 | +21.4% | 54,103 | +13.3% | 0.14% | +4.4% |
| ROST | Buy | Ross Stores, Inc. | $2,582,000 | +2.4% | 45,550 | +4.6% | 0.14% | -11.7% |
| ORCL | Sell | Oracle Corporation | $2,538,000 | -7.4% | 62,005 | -7.5% | 0.14% | -19.9% |
| NWL | Buy | Newell Brands Inc. | $2,529,000 | +292.7% | 52,079 | +257.9% | 0.14% | +241.5% |
| PGR | New | The Progressive Corporation | $2,491,000 | – | 74,350 | +100.0% | 0.14% | – |
| RAI | Buy | Reynolds American, Inc. | $2,468,000 | +8.2% | 45,766 | +0.9% | 0.14% | -6.8% |
| ANTM | Buy | Anthem Inc. | $2,461,000 | +10.4% | 18,735 | +16.8% | 0.14% | -4.9% |
| ATVI | Buy | Activision Blizzard Inc. | $2,435,000 | +32.4% | 61,450 | +13.1% | 0.14% | +14.4% |
| KMI | Buy | Kinder Morgan Inc. | $2,395,000 | +24.9% | 127,957 | +19.1% | 0.13% | +8.1% |
| AEP | Buy | American Electric Power Compan | $2,394,000 | +25.8% | 34,153 | +19.2% | 0.13% | +9.0% |
| EW | Buy | Edwards Lifesciences Corp | $2,379,000 | +17.5% | 23,850 | +3.9% | 0.13% | +1.5% |
| PYPL | Buy | PayPal Holdings Inc. | $2,383,000 | -1.6% | 65,275 | +4.1% | 0.13% | -15.4% |
| DVN | Buy | Devon Energy Corporation | $2,306,000 | +188.6% | 63,600 | +118.6% | 0.13% | +151.0% |
| EXC | Buy | Exelon Corporation | $2,311,000 | +19.3% | 63,557 | +17.7% | 0.13% | +2.4% |
| PRU | Sell | Prudential Financial, Inc. | $2,291,000 | -22.8% | 32,120 | -21.8% | 0.13% | -33.5% |
| MMC | New | Marsh & McLennan Companies, In | $2,273,000 | – | 33,200 | +100.0% | 0.13% | – |
| BMY | Buy | Bristol Myers Squibb Co. | $2,251,000 | +37.6% | 30,604 | +19.5% | 0.12% | +19.0% |
| PCG | Buy | PG&E Corporation | $2,199,000 | +28.7% | 34,397 | +20.3% | 0.12% | +10.9% |
| PSA | Buy | Public Storage | $2,210,000 | -1.4% | 8,648 | +6.5% | 0.12% | -15.3% |
| TAP | Buy | Molson Coors Brewing Company | $2,184,000 | +15.3% | 21,600 | +9.6% | 0.12% | -0.8% |
| TEL | Buy | TE Connectivity Ltd. | $2,176,000 | -6.6% | 38,100 | +1.2% | 0.12% | -19.3% |
| AFL | Buy | AFLAC Incorporated | $2,168,000 | +30.8% | 30,050 | +14.5% | 0.12% | +12.1% |
| HES | New | Hess Corp. | $2,155,000 | – | 35,850 | +100.0% | 0.12% | – |
| MTB | Buy | M&T Bank Corporation | $2,143,000 | +118.2% | 18,124 | +104.8% | 0.12% | +88.9% |
| BBT | New | BB&T Corporation | $2,112,000 | – | 59,300 | +100.0% | 0.12% | – |
| HPE | Buy | Hewlett Packard Enterprise | $2,048,000 | +6.2% | 112,105 | +3.1% | 0.11% | -8.9% |
| CCI | Buy | Crown Castle International Cor | $2,003,000 | +29.4% | 19,750 | +10.3% | 0.11% | +11.0% |
| BCR | Buy | C.R. Bard, Inc. | $1,987,000 | +24.1% | 8,450 | +7.0% | 0.11% | +6.8% |
| CI | Buy | CIGNA Corporation | $1,984,000 | +1.2% | 15,503 | +8.6% | 0.11% | -12.7% |
| PH | Buy | Parker-Hannifin Corporation | $1,991,000 | +136.7% | 18,425 | +143.2% | 0.11% | +103.7% |
| VIAB | New | Viacom, Inc. | $1,962,000 | – | 47,300 | +100.0% | 0.11% | – |
| LVLT | Buy | Level 3 Communications, Inc. | $1,908,000 | +21.1% | 37,050 | +24.3% | 0.11% | +5.0% |
| ADI | Buy | Analog Devices, Inc. | $1,878,000 | +14.7% | 33,149 | +19.9% | 0.10% | -1.0% |
| BSX | Sell | Boston Scientific Corp. | $1,851,000 | -31.2% | 79,200 | -44.6% | 0.10% | -40.5% |
| IP | Buy | International Paper Company | $1,848,000 | +92.1% | 43,600 | +85.9% | 0.10% | +64.5% |
| SRE | Buy | Sempra Energy | $1,843,000 | +32.0% | 16,167 | +20.5% | 0.10% | +13.3% |
| PPL | Buy | PPL Corporation | $1,799,000 | +17.5% | 47,662 | +18.5% | 0.10% | +1.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $1,797,000 | +15.9% | 20,000 | +21.2% | 0.10% | 0.0% |
| EIX | Buy | Edison International | $1,778,000 | +26.9% | 22,890 | +17.4% | 0.10% | +8.9% |
| IR | Buy | Ingersoll-Rand Company PLC | $1,774,000 | +15.3% | 27,851 | +12.3% | 0.10% | -1.0% |
| HIG | Buy | Hartford Financial Services | $1,755,000 | +5.8% | 39,550 | +9.9% | 0.10% | -9.3% |
| SE | Buy | Spectra Energy Corp. | $1,744,000 | +44.3% | 47,607 | +20.5% | 0.10% | +24.4% |
| BAX | Buy | Baxter International Inc. | $1,760,000 | +31.9% | 38,920 | +19.9% | 0.10% | +12.8% |
| ED | Buy | Consolidated Edison, Inc. | $1,711,000 | +29.3% | 21,268 | +23.2% | 0.10% | +11.8% |
| HUM | Buy | Humana Inc. | $1,714,000 | +12.1% | 9,530 | +14.1% | 0.10% | -3.1% |
| NTRS | Buy | Northern Trust Corporation | $1,700,000 | +6.7% | 25,650 | +4.9% | 0.09% | -8.7% |
| FITB | Buy | Fifth Third Bancorp | $1,693,000 | +25.6% | 96,231 | +19.1% | 0.09% | +8.0% |
| SYMC | Buy | Symantec Corporation | $1,705,000 | +31.2% | 83,000 | +17.3% | 0.09% | +11.9% |
| WELL | Buy | Welltower Inc. | $1,667,000 | +24.7% | 21,879 | +13.5% | 0.09% | +7.0% |
| STZ | Sell | Constellation Brands, Inc. | $1,613,000 | -24.3% | 9,750 | -30.9% | 0.09% | -35.0% |
| XEL | Buy | Xcel Energy Inc. | $1,593,000 | +24.9% | 35,581 | +16.7% | 0.09% | +7.3% |
| PEG | Buy | Public Service Enterprise Grou | $1,580,000 | +17.2% | 33,901 | +18.5% | 0.09% | +1.1% |
| FCX | New | Freeport-McMoRan Copper & Gold | $1,571,000 | – | 141,050 | +100.0% | 0.09% | – |
| UAL | Buy | United Continental Holdings | $1,549,000 | -25.5% | 37,750 | +8.6% | 0.09% | -35.8% |
| ADM | Buy | Archer Daniels Midland Company | $1,557,000 | +20.3% | 36,300 | +1.8% | 0.09% | +3.6% |
| STT | Buy | State Street Corporation | $1,558,000 | +6.5% | 28,900 | +15.6% | 0.09% | -8.5% |
| EQR | Buy | Equity Residential | $1,546,000 | -3.9% | 22,439 | +4.7% | 0.09% | -17.3% |
| VTR | Buy | Ventas, Inc. | $1,528,000 | +31.3% | 20,980 | +13.5% | 0.08% | +13.3% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,543,000 | +20.8% | 19,950 | +14.7% | 0.08% | +3.7% |
| RSG | Buy | Republic Services, Inc. | $1,529,000 | +143.9% | 29,800 | +126.6% | 0.08% | +112.5% |
| LLL | Buy | L-3 Communications Holdings, I | $1,533,000 | +44.5% | 10,450 | +16.8% | 0.08% | +25.0% |
| COH | Buy | Coach, Inc. | $1,538,000 | +143.7% | 37,750 | +139.7% | 0.08% | +107.3% |
| LH | Buy | Laboratory Corp. of America | $1,522,000 | +19.7% | 11,682 | +7.6% | 0.08% | +2.4% |
| MU | Sell | Micron Technology, Inc. | $1,497,000 | +28.6% | 108,800 | -2.2% | 0.08% | +10.7% |
| EQIX | Buy | Equinix, Inc. | $1,487,000 | +23.7% | 3,836 | +5.5% | 0.08% | +6.5% |
| L | Buy | Loews Corporation | $1,477,000 | +129.0% | 35,950 | +113.4% | 0.08% | +95.2% |
| DOV | Buy | Dover Corporation | $1,477,000 | +153.8% | 21,300 | +135.4% | 0.08% | +121.6% |
| WHR | Buy | Whirlpool Corporation | $1,479,000 | +89.6% | 8,875 | +105.2% | 0.08% | +64.0% |
| AVB | Buy | AvalonBay Communities | $1,479,000 | +1.0% | 8,199 | +6.5% | 0.08% | -12.8% |
| UHS | Buy | Universal Health Services, Inc | $1,458,000 | +19.3% | 10,871 | +11.0% | 0.08% | +2.5% |
| PLD | Buy | ProLogis Inc. | $1,467,000 | +17.6% | 29,917 | +6.0% | 0.08% | +1.2% |
| PFG | Buy | Principal Financial Group Inc. | $1,466,000 | +26.2% | 35,650 | +21.1% | 0.08% | +8.0% |
| MRO | Buy | Marathon Oil Corporation | $1,454,000 | +48.8% | 96,900 | +10.5% | 0.08% | +28.6% |
| WEC | Buy | WEC Energy Group | $1,449,000 | +27.1% | 22,184 | +16.9% | 0.08% | +9.6% |
| VMC | Buy | Vulcan Materials Company | $1,447,000 | +15.7% | 12,025 | +1.5% | 0.08% | -1.2% |
| ABBV | Sell | AbbVie Inc. | $1,403,000 | -73.7% | 22,657 | -75.7% | 0.08% | -77.3% |
| M | Buy | Macy's, Inc. | $1,415,000 | +3.4% | 42,100 | +35.6% | 0.08% | -11.4% |
| WY | Buy | Weyerhaeuser Company | $1,397,000 | +3.5% | 46,940 | +7.7% | 0.08% | -11.5% |
| VRSK | Buy | Verisk Analytics Inc | $1,391,000 | +351.6% | 17,150 | +345.5% | 0.08% | +285.0% |
| BHI | Buy | Baker Hughes Incorporated | $1,383,000 | +17.3% | 30,650 | +13.9% | 0.08% | +1.3% |
| STJ | Sell | St. Jude Medical, Inc. | $1,371,000 | -8.4% | 17,575 | -35.4% | 0.08% | -20.8% |
| LLTC | Buy | Linear Technology Corporation | $1,363,000 | +16.5% | 29,300 | +11.6% | 0.08% | +1.3% |
| CMG | Buy | Chipotle Mexican Grill | $1,369,000 | +5.7% | 3,400 | +23.6% | 0.08% | -8.4% |
| ES | Buy | Eversource Energy | $1,332,000 | +20.5% | 22,244 | +17.4% | 0.07% | +4.2% |
| VFC | New | VF Corporation | $1,310,000 | – | 21,300 | +100.0% | 0.07% | – |
| MSI | Buy | Motorola Solutions Inc. | $1,316,000 | +4.4% | 19,950 | +19.8% | 0.07% | -9.9% |
| SYF | Buy | Synchrony Financial | $1,325,000 | -0.4% | 52,400 | +12.9% | 0.07% | -15.1% |
| COG | Buy | Cabot Oil & Gas Corporation | $1,310,000 | +25.5% | 50,900 | +10.8% | 0.07% | +9.0% |
| ADS | Buy | Alliance Data Systems Corporat | $1,308,000 | +494.5% | 6,675 | +567.5% | 0.07% | +414.3% |
| K | New | Kellogg Company | $1,278,000 | – | 15,650 | +100.0% | 0.07% | – |
| GPN | Buy | Global Payments Inc. | $1,260,000 | +187.7% | 17,650 | +163.4% | 0.07% | +150.0% |
| DLTR | Buy | Dollar Tree Inc. | $1,266,000 | +22.0% | 13,437 | +6.8% | 0.07% | +4.5% |
| DTE | Buy | DTE Energy Company | $1,256,000 | +29.8% | 12,676 | +18.7% | 0.07% | +12.9% |
| AME | Buy | Ametek, Inc. | $1,241,000 | +7.3% | 26,850 | +16.0% | 0.07% | -6.8% |
| RHT | Buy | Red Hat, Inc. | $1,249,000 | +70.2% | 17,200 | +74.6% | 0.07% | +46.8% |
| BXP | Buy | Boston Properties, Inc. | $1,219,000 | +15.0% | 9,239 | +10.8% | 0.07% | 0.0% |
| RF | Buy | Regions Financial Corporation | $1,210,000 | +16.3% | 142,226 | +7.4% | 0.07% | 0.0% |
| WRK | Buy | WestRock Company | $1,218,000 | +13.0% | 31,340 | +13.4% | 0.07% | -2.9% |
| IVZ | Buy | Invesco PLC | $1,198,000 | -7.2% | 46,906 | +11.8% | 0.07% | -20.5% |
| XEC | Cimarex Energy Co. | $1,199,000 | +22.6% | 10,050 | 0.0% | 0.07% | +4.8% | |
| CMI | New | Cummins Inc. | $1,195,000 | – | 10,625 | +100.0% | 0.07% | – |
| CNC | New | Centene Corporation | $1,178,000 | – | 16,510 | +100.0% | 0.06% | – |
| LNC | Buy | Lincoln National Corporation | $1,148,000 | +4.6% | 29,600 | +5.7% | 0.06% | -9.9% |
| MHK | Mohawk Industries, Inc. | $1,162,000 | -0.6% | 6,125 | 0.0% | 0.06% | -14.7% | |
| NLSN | New | Nielsen Holdings PLC | $1,141,000 | – | 21,950 | +100.0% | 0.06% | – |
| IPG | Buy | Interpublic Group of Companies | $1,137,000 | +13.1% | 49,240 | +12.4% | 0.06% | -3.1% |
| SJM | Sell | The J.M. Smucker Company | $1,128,000 | -33.9% | 7,400 | -43.7% | 0.06% | -43.6% |
| AAL | Buy | American Airlines Group, Inc. | $1,118,000 | -25.8% | 39,500 | +7.5% | 0.06% | -36.1% |
| VNO | Buy | Vornado Realty Trust | $1,101,000 | +17.9% | 10,994 | +11.1% | 0.06% | +1.7% |
| TXT | Buy | Textron Inc. | $1,106,000 | +11.3% | 30,250 | +11.0% | 0.06% | -4.7% |
| NUE | Sell | Nucor Corporation | $1,108,000 | -30.4% | 22,425 | -33.4% | 0.06% | -40.8% |
| HCP | Buy | HCP Inc. | $1,101,000 | +28.8% | 31,131 | +18.7% | 0.06% | +10.9% |
| TYC | Buy | Tyco International Plc | $1,095,000 | +28.2% | 25,700 | +10.5% | 0.06% | +10.9% |
| XL | Buy | XL Group PLC | $1,076,000 | -7.5% | 32,300 | +2.2% | 0.06% | -20.0% |
| DISCK | Buy | Discovery Communications - Ser | $1,088,000 | +82.9% | 45,600 | +106.8% | 0.06% | +57.9% |
| O | Buy | Realty Income Corp | $1,069,000 | +24.7% | 15,417 | +12.4% | 0.06% | +7.3% |
| HAS | Buy | Hasbro, Inc. | $1,071,000 | +122.7% | 12,750 | +112.5% | 0.06% | +90.3% |
| SEE | Buy | Sealed Air Corp. | $1,041,000 | +2.6% | 22,650 | +7.1% | 0.06% | -10.8% |
| TSO | Buy | Tesoro Corporation | $1,053,000 | +0.4% | 14,050 | +15.2% | 0.06% | -14.7% |
| PVH | Buy | PVH Corp | $1,041,000 | +13.6% | 11,050 | +19.5% | 0.06% | -1.7% |
| GGP | Buy | General Growth Properties | $1,053,000 | +10.6% | 35,314 | +10.3% | 0.06% | -4.9% |
| NBL | Sell | Noble Energy, Inc. | $1,042,000 | -21.1% | 29,050 | -30.9% | 0.06% | -31.8% |
| MAS | Sell | Masco Corporation | $1,023,000 | -4.4% | 33,064 | -2.8% | 0.06% | -17.4% |
| TSS | Buy | Total System Services | $1,037,000 | +21.3% | 19,530 | +8.6% | 0.06% | +3.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $1,028,000 | +48.6% | 21,600 | +38.9% | 0.06% | +26.7% |
| CLX | Buy | The Clorox Company | $1,028,000 | +191.2% | 7,425 | +165.2% | 0.06% | +147.8% |
| LKQ | Buy | LKQ Corporation | $1,002,000 | +27.3% | 31,600 | +28.2% | 0.06% | +9.8% |
| HSY | Buy | The Hershey Company | $1,010,000 | +36.3% | 8,900 | +10.6% | 0.06% | +16.7% |
| GPC | Buy | Genuine Parts Company | $1,018,000 | +153.2% | 10,050 | +148.1% | 0.06% | +115.4% |
| NFX | Buy | Newfield Exploration Co. | $998,000 | +44.0% | 22,600 | +8.4% | 0.06% | +22.2% |
| FE | Buy | FirstEnergy Corp. | $992,000 | +15.8% | 28,414 | +19.3% | 0.06% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $1,001,000 | -31.9% | 9,000 | -35.6% | 0.06% | -42.1% |
| 3106PS | Sell | Delphi Automotive PLC | $983,000 | -56.6% | 15,700 | -48.0% | 0.05% | -63.0% |
| XYL | Buy | Xylem Inc. | $979,000 | +19.8% | 21,924 | +9.8% | 0.05% | +1.9% |
| AWK | Buy | American Water Works Co., Inc. | $978,000 | +35.5% | 11,573 | +10.5% | 0.05% | +17.4% |
| ETR | Buy | Entergy Corporation | $971,000 | +20.8% | 11,941 | +17.7% | 0.05% | +3.8% |
| DLR | New | Digital Realty Trust, Inc. | $964,000 | – | 8,848 | +100.0% | 0.05% | – |
| CMA | Buy | Comerica Incorporated | $952,000 | +23.0% | 23,150 | +13.2% | 0.05% | +6.0% |
| UNM | Buy | Unum Group | $947,000 | +10.1% | 29,800 | +7.2% | 0.05% | -5.5% |
| WMB | Buy | Williams Companies, Inc. | $934,000 | +46.9% | 43,190 | +9.1% | 0.05% | +26.8% |
| FBHS | Buy | Fortune Brands Home & Security | $919,000 | +281.3% | 15,850 | +268.6% | 0.05% | +218.8% |
| HOLX | New | Hologic, Inc. | $907,000 | – | 26,200 | +100.0% | 0.05% | – |
| AMG | Buy | Affiliated Managers Group, Inc | $908,000 | -4.4% | 6,450 | +10.3% | 0.05% | -18.0% |
| JBHT | New | J.B. Hunt Transport Services, | $886,000 | – | 10,950 | +100.0% | 0.05% | – |
| EQT | Buy | EQT Corp | $884,000 | +44.2% | 11,415 | +25.2% | 0.05% | +25.6% |
| WDC | Buy | Western Digital Corp. | $890,000 | +44.5% | 18,835 | +44.3% | 0.05% | +22.5% |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $877,000 | – | 3,600 | +100.0% | 0.05% | – |
| WLTW | Buy | Willis Towers Watson PLC | $861,000 | +10.4% | 6,925 | +5.3% | 0.05% | -4.0% |
| AEE | Buy | Ameren Corporation | $874,000 | +26.3% | 16,303 | +18.1% | 0.05% | +6.7% |
| FFIV | New | F5 Networks, Inc. | $868,000 | – | 7,625 | +100.0% | 0.05% | – |
| JNPR | Buy | Juniper Networks, Inc. | $850,000 | -11.3% | 37,800 | +0.7% | 0.05% | -24.2% |
| CMS | Buy | CMS Energy Corporation | $855,000 | +28.0% | 18,638 | +18.4% | 0.05% | +9.3% |
| ESS | Buy | Essex Property Trust, Inc. | $841,000 | +2.3% | 3,689 | +5.0% | 0.05% | -11.3% |
| PHM | Buy | Pulte Homes, Inc. | $849,000 | +23.0% | 43,580 | +18.2% | 0.05% | +6.8% |
| FTI | Buy | FMC Technologies, Inc. | $825,000 | +134.4% | 30,950 | +140.9% | 0.05% | +100.0% |
| Y | Buy | Alleghany Corporation | $824,000 | +18.6% | 1,500 | +7.1% | 0.05% | +2.2% |
| INGR | Buy | Ingredion Inc | $831,000 | +22.6% | 6,425 | +1.2% | 0.05% | +4.5% |
| J | Buy | Jacobs Engineering Group Inc. | $817,000 | +33.9% | 16,400 | +17.1% | 0.04% | +15.4% |
| AA | Buy | Alcoa Inc. | $817,000 | +14.9% | 88,150 | +18.7% | 0.04% | -2.2% |
| CBRE | Sell | CBRE Group Inc. | $818,000 | -9.0% | 30,887 | -1.0% | 0.04% | -22.4% |
| SWN | New | Southwestern Energy Company | $787,000 | – | 62,550 | +100.0% | 0.04% | – |
| MAR | Buy | Marriott International, Inc. | $768,000 | +1.3% | 11,550 | +8.5% | 0.04% | -12.2% |
| HII | Buy | Huntington Ingalls Industries | $768,000 | +31.3% | 4,569 | +7.0% | 0.04% | +13.2% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $785,000 | -0.5% | 10,610 | +12.2% | 0.04% | -15.7% |
| SNPS | Buy | Synopsys, Inc. | $784,000 | +14.8% | 14,500 | +2.8% | 0.04% | -2.3% |
| LRCX | Buy | Lam Research Corporation | $752,000 | +7.7% | 8,950 | +5.9% | 0.04% | -6.7% |
| BR | Buy | Broadridge Financial Solutions | $750,000 | +18.1% | 11,500 | +7.5% | 0.04% | +2.4% |
| HST | Buy | Host Hotels & Resorts, Inc. | $751,000 | +9.0% | 46,355 | +12.4% | 0.04% | -4.5% |
| ETFC | Sell | E*TRADE Financial Corporation | $739,000 | -4.6% | 31,450 | -0.6% | 0.04% | -18.0% |
| KIM | Buy | Kimco Realty Corporation | $738,000 | +15.9% | 23,521 | +6.3% | 0.04% | 0.0% |
| CNP | Buy | CenterPoint Energy, Inc. | $723,000 | +34.4% | 30,116 | +17.1% | 0.04% | +14.3% |
| XLNX | Sell | Xilinx, Inc. | $718,000 | -41.5% | 15,575 | -39.8% | 0.04% | -49.4% |
| SCG | Buy | SCANA Corporation | $725,000 | +27.9% | 9,582 | +18.6% | 0.04% | +11.1% |
| MSCI | Buy | MSCI Inc. | $698,000 | +12.8% | 9,050 | +8.4% | 0.04% | -2.5% |
| RL | New | Ralph Lauren Corp | $708,000 | – | 7,900 | +100.0% | 0.04% | – |
| CDNS | Buy | Cadence Design Systems | $702,000 | +163.9% | 28,900 | +155.8% | 0.04% | +129.4% |
| MAC | Buy | The Macerich Company | $705,000 | +19.5% | 8,251 | +10.7% | 0.04% | +2.6% |
| SWKS | Sell | Skyworks Solutions, Inc. | $696,000 | -47.3% | 11,000 | -35.1% | 0.04% | -54.1% |
| COO | Sell | The Cooper Companies, Inc. | $699,000 | +3.2% | 4,075 | -7.4% | 0.04% | -11.4% |
| FRT | Buy | Federal Realty Inv. Trust | $694,000 | +22.0% | 4,194 | +15.1% | 0.04% | +2.7% |
| KLAC | Buy | KLA-Tencor Corporation | $689,000 | +10.6% | 9,400 | +9.9% | 0.04% | -5.0% |
| CFG | Buy | Citizens Financial Inc. | $684,000 | +16.3% | 34,250 | +22.1% | 0.04% | 0.0% |
| CSL | Buy | Carlisle Companies, Inc. | $695,000 | +20.5% | 6,575 | +13.4% | 0.04% | +2.7% |
| RPM | Buy | RPM International Inc. | $679,000 | +107.6% | 13,600 | +97.1% | 0.04% | +81.0% |
| CSC | Buy | Computer Sciences Corporation | $675,000 | +57.0% | 13,602 | +8.8% | 0.04% | +32.1% |
| AAP | Sell | Advance Auto Parts, Inc. | $663,000 | -40.3% | 4,100 | -40.8% | 0.04% | -47.9% |
| SBNY | Buy | Signature Bank | $675,000 | +18.8% | 5,400 | +29.3% | 0.04% | 0.0% |
| RGA | Buy | Reinsurance Group of America | $660,000 | +7.1% | 6,800 | +6.2% | 0.04% | -7.5% |
| AIZ | Buy | Assurant, Inc. | $673,000 | +19.5% | 7,800 | +6.8% | 0.04% | +2.8% |
| DPZ | New | Domino's Pizza Inc. | $667,000 | – | 5,075 | +100.0% | 0.04% | – |
| SLG | Buy | SL Green Realty Corp. | $666,000 | +25.0% | 6,253 | +13.6% | 0.04% | +8.8% |
| CINF | Buy | Cincinnati Financial Corporati | $674,000 | +17.2% | 9,000 | +2.3% | 0.04% | 0.0% |
| PKI | Buy | PerkinElmer, Inc. | $669,000 | +13.6% | 12,756 | +7.1% | 0.04% | -2.6% |
| CPGX | Buy | Columbia Pipeline Group | $673,000 | +21.3% | 26,405 | +19.5% | 0.04% | +2.8% |
| OKE | Buy | ONEOK, Inc. | $662,000 | +90.8% | 13,962 | +20.2% | 0.04% | +68.2% |
| UTX | Buy | United Technologies Corporatio | $650,000 | +21.7% | 6,338 | +18.7% | 0.04% | +5.9% |
| KEY | Buy | KeyCorp | $648,000 | +16.8% | 58,660 | +16.7% | 0.04% | 0.0% |
| HRS | Sell | Harris Corporation | $647,000 | -38.9% | 7,750 | -43.0% | 0.04% | -47.1% |
| SEIC | Buy | SEI Investments Company | $649,000 | +21.5% | 13,500 | +8.9% | 0.04% | +5.9% |
| CA | Buy | CA, Inc. | $645,000 | +26.5% | 19,650 | +18.7% | 0.04% | +9.1% |
| EXR | Buy | Extra Space Storage Inc | $647,000 | +6.6% | 6,994 | +7.7% | 0.04% | -7.7% |
| AYI | Buy | Acuity Brands, Inc. | $638,000 | +50.1% | 2,575 | +32.1% | 0.04% | +29.6% |
| NVR | Buy | NVR, Inc. | $632,000 | +4.3% | 355 | +1.4% | 0.04% | -10.3% |
| HAR | Buy | Harman International Industrie | $636,000 | -8.5% | 8,850 | +13.5% | 0.04% | -22.2% |
| AOS | Buy | A. O. Smith Corporation | $617,000 | +20.7% | 7,000 | +4.5% | 0.03% | +3.0% |
| PNW | Buy | Pinnacle West Capital Corporat | $622,000 | +25.9% | 7,678 | +16.7% | 0.03% | +6.2% |
| XRX | Sell | Xerox Corporation | $616,000 | -28.1% | 64,900 | -15.4% | 0.03% | -38.2% |
| RHI | Buy | Robert Half International Inc. | $616,000 | -9.7% | 16,150 | +10.2% | 0.03% | -22.7% |
| DHI | Buy | D.R. Horton, Inc. | $595,000 | +10.2% | 18,900 | +5.9% | 0.03% | -5.7% |
| RJF | Buy | Raymond James Financial, Inc. | $597,000 | +120.3% | 12,100 | +112.3% | 0.03% | +94.1% |
| IRM | Buy | Iron Mountain Incorporated | $599,000 | +69.2% | 15,050 | +44.0% | 0.03% | +43.5% |
| STLD | Buy | Steel Dynamics, Inc. | $589,000 | +40.9% | 24,050 | +29.6% | 0.03% | +22.2% |
| HUBB | Buy | Hubbell Incorporated | $575,000 | +6.5% | 5,450 | +6.9% | 0.03% | -8.6% |
| PKG | Sell | Packaging Corporation of Ameri | $576,000 | +8.9% | 8,600 | -1.7% | 0.03% | -5.9% |
| ARW | Buy | Arrow Electronics, Inc. | $576,000 | +112.5% | 9,300 | +121.4% | 0.03% | +88.2% |
| WOOF | Buy | VCA Antech, Inc. | $554,000 | +34.5% | 8,187 | +14.7% | 0.03% | +14.8% |
| CRI | Buy | Carter's Inc. | $551,000 | +13.1% | 5,175 | +11.9% | 0.03% | 0.0% |
| AES | Buy | The AES Corporation | $562,000 | +25.2% | 45,021 | +18.4% | 0.03% | +6.9% |
| AKAM | Sell | Akamai Technologies, Inc. | $559,000 | -43.8% | 10,000 | -44.1% | 0.03% | -51.6% |
| IFF | New | International Flavors & Fragra | $552,000 | – | 4,375 | +100.0% | 0.03% | – |
| NI | Buy | NiSource Inc. | $562,000 | +34.8% | 21,205 | +19.8% | 0.03% | +14.8% |
| UDR | Buy | UDR, Inc. | $555,000 | +1.8% | 15,035 | +6.4% | 0.03% | -11.4% |
| FLIR | Buy | FLIR Systems, Inc. | $534,000 | +6.0% | 17,250 | +12.7% | 0.03% | -6.2% |
| AFG | Buy | American Financial Group | $540,000 | +18.2% | 7,300 | +12.3% | 0.03% | +3.4% |
| TRMB | Sell | Trimble Navigation Limited | $532,000 | -5.5% | 21,850 | -3.7% | 0.03% | -19.4% |
| SNA | Buy | Snap-on Incorporated | $512,000 | +4.5% | 3,245 | +4.0% | 0.03% | -12.5% |
| BA | Sell | The Boeing Company | $499,000 | -97.7% | 3,843 | -97.7% | 0.03% | -98.0% |
| OA | Buy | Orbital ATK Inc | $513,000 | +10.8% | 6,028 | +13.1% | 0.03% | -6.7% |
| TTC | Buy | The Toro Company | $497,000 | +14.5% | 5,634 | +11.9% | 0.03% | 0.0% |
| EWBC | Buy | East West Bancorp, Inc. | $502,000 | +18.7% | 14,700 | +13.0% | 0.03% | +3.7% |
| JBLU | Buy | JetBlue Airways Corporation | $486,000 | +62.0% | 29,350 | +106.7% | 0.03% | +42.1% |
| ORI | Buy | Old Republic International Cor | $480,000 | +17.9% | 24,864 | +11.7% | 0.03% | +3.8% |
| NTAP | Buy | NetApp Inc. | $481,000 | +6.2% | 19,550 | +17.8% | 0.03% | -6.9% |
| GAS | Buy | AGL Resources Inc. | $482,000 | +10.3% | 7,306 | +8.9% | 0.03% | -3.6% |
| RRC | New | Range Resources Corp. | $490,000 | – | 11,350 | +100.0% | 0.03% | – |
| FSLR | Buy | First Solar, Inc. | $494,000 | -15.1% | 10,200 | +20.0% | 0.03% | -27.0% |
| PWR | Buy | Quanta Services, Inc. | $487,000 | +19.1% | 21,050 | +16.0% | 0.03% | +3.8% |
| EPC | Buy | Edgewell Personal Care Co. | $473,000 | +83.3% | 5,600 | +75.0% | 0.03% | +52.9% |
| AVT | Buy | Avnet, Inc. | $478,000 | +79.7% | 11,800 | +96.7% | 0.03% | +52.9% |
| DRE | Buy | Duke Realty Corporation | $471,000 | +34.2% | 17,654 | +13.5% | 0.03% | +13.0% |
| JLL | Buy | Jones Lang LaSalle Incorporate | $453,000 | -4.6% | 4,650 | +14.8% | 0.02% | -19.4% |
| IJH | Sell | iShares S&P MidCap 400 Indexetf | $448,000 | -32.4% | 3,000 | -34.8% | 0.02% | -41.9% |
| NDAQ | Sell | Nasdaq Stock Market, Inc. | $459,000 | -45.4% | 7,105 | -43.9% | 0.02% | -53.7% |
| MNKKQ | Buy | Mallinckrodt PLC | $456,000 | +17.5% | 7,500 | +18.6% | 0.02% | 0.0% |
| WYNN | Buy | Wynn Resorts, Limited | $453,000 | +5.3% | 5,000 | +8.7% | 0.02% | -10.7% |
| R | New | Ryder System, Inc. | $452,000 | – | 7,400 | +100.0% | 0.02% | – |
| PTC | Buy | PTC Inc. | $443,000 | +31.1% | 11,800 | +15.7% | 0.02% | +13.6% |
| ATO | Buy | Atmos Energy Corporation | $451,000 | +22.6% | 5,550 | +12.1% | 0.02% | +4.2% |
| HBAN | Buy | Huntington Bancshares Incorpor | $442,000 | +4.7% | 49,400 | +11.8% | 0.02% | -11.1% |
| FTNT | Buy | Fortinet Inc | $441,000 | +119.4% | 13,950 | +113.0% | 0.02% | +84.6% |
| FLR | New | Fluor Corporation (NEW) | $439,000 | – | 8,900 | +100.0% | 0.02% | – |
| WR | Buy | Westar Energy, Inc. | $432,000 | +28.2% | 7,698 | +13.2% | 0.02% | +9.1% |
| CDK | Buy | CDK Global Inc. | $436,000 | +31.7% | 7,850 | +10.6% | 0.02% | +14.3% |
| ENH | New | Endurance Specialty Holdings L | $421,000 | – | 6,265 | +100.0% | 0.02% | – |
| VAL | Buy | The Valspar Corporation | $408,000 | +13.6% | 3,775 | +12.7% | 0.02% | 0.0% |
| TOL | Buy | Toll Brothers, Inc. | $413,000 | +5.9% | 15,350 | +16.3% | 0.02% | -8.0% |
| BC | Buy | Brunswick Corporation | $408,000 | +4.9% | 9,000 | +11.1% | 0.02% | -8.0% |
| TER | Buy | Teradyne, Inc. | $408,000 | +10.6% | 20,700 | +21.1% | 0.02% | -4.2% |
| CXW | New | Corrections Corporation of Ame | $424,000 | – | 12,100 | +100.0% | 0.02% | – |
| QEP | Buy | QEP Resources Inc. | $423,000 | +76.2% | 24,000 | +41.2% | 0.02% | +53.3% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $410,000 | +8.2% | 9,100 | +12.3% | 0.02% | -4.2% |
| MAA | Buy | Mid-America Apartment | $416,000 | +17.5% | 3,909 | +13.0% | 0.02% | 0.0% |
| AIV | Buy | Apartment Investment and Manag | $416,000 | +19.5% | 9,431 | +13.2% | 0.02% | +4.5% |
| LM | Buy | Legg Mason, Inc. | $417,000 | +0.2% | 14,150 | +17.9% | 0.02% | -14.8% |
| REG | Buy | Regency Centers Corporation | $415,000 | +30.5% | 4,952 | +16.5% | 0.02% | +15.0% |
| ENDP | Buy | Endo International, PLC | $408,000 | -37.5% | 26,150 | +12.7% | 0.02% | -45.2% |
| ABMD | New | ABIOMED, Inc. | $423,000 | – | 3,875 | +100.0% | 0.02% | – |
| CRL | Buy | Charles River Laboratories | $403,000 | +38.0% | 4,892 | +27.3% | 0.02% | +15.8% |
| TE | Buy | TECO Energy, Inc. | $392,000 | +12.0% | 14,200 | +11.8% | 0.02% | -4.3% |
| GPORQ | Buy | Gulfport Energy Corporation | $400,000 | +33.3% | 12,800 | +20.8% | 0.02% | +15.8% |
| UGI | Buy | UGI Corporation | $400,000 | +28.2% | 8,846 | +14.2% | 0.02% | +10.0% |
| MAN | Buy | ManpowerGroup Inc. | $392,000 | -14.0% | 6,100 | +8.9% | 0.02% | -24.1% |
| RGLD | New | Royal Gold, Inc. | $403,000 | – | 5,600 | +100.0% | 0.02% | – |
| OI | New | Owens-Illinois, Inc. | $395,000 | – | 21,950 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA, Inc. | $395,000 | – | 13,300 | +100.0% | 0.02% | – |
| NWSA | Buy | News Corporation Class A | $379,000 | +5.3% | 33,374 | +18.5% | 0.02% | -8.7% |
| LUK | Buy | Leucadia National Corp. | $384,000 | +25.5% | 22,150 | +17.2% | 0.02% | +5.0% |
| NNN | Buy | National Retail Properties, In | $378,000 | +34.0% | 7,310 | +19.6% | 0.02% | +16.7% |
| EXP | Buy | Eagle Materials, Inc. | $378,000 | +20.0% | 4,900 | +8.9% | 0.02% | +5.0% |
| SPLS | Buy | Staples, Inc. | $371,000 | -6.8% | 43,000 | +19.1% | 0.02% | -19.2% |
| DST | Buy | DST Systems, Inc. | $373,000 | +12.0% | 3,200 | +8.5% | 0.02% | 0.0% |
| URI | New | United Rentals, Inc. | $376,000 | – | 5,600 | +100.0% | 0.02% | – |
| CPT | Buy | Camden Property Trust | $381,000 | +15.8% | 4,308 | +10.2% | 0.02% | 0.0% |
| AVY | Buy | Avery Dennison Corporation | $381,000 | +8.9% | 5,100 | +5.2% | 0.02% | -8.7% |
| ARRS | Buy | ARRIS International PLC | $375,000 | +4.2% | 17,900 | +14.0% | 0.02% | -8.7% |
| ARE | Buy | Alexandria Real Estate Equitie | $387,000 | +27.7% | 3,739 | +12.0% | 0.02% | +5.0% |
| ASH | Buy | Ashland Inc. | $367,000 | +17.3% | 3,200 | +12.3% | 0.02% | 0.0% |
| CNK | Cinemark Holdings, Inc. | $353,000 | +1.7% | 9,678 | 0.0% | 0.02% | -9.1% | |
| ALLE | Buy | Allegion PLC | $360,000 | +16.9% | 5,180 | +7.2% | 0.02% | 0.0% |
| RRD | New | R.R. Donnelley & Sons Company | $363,000 | – | 21,450 | +100.0% | 0.02% | – |
| BRCD | New | Brocade Communications Systems | $366,000 | – | 39,862 | +100.0% | 0.02% | – |
| JBL | New | Jabil Circuit, Inc. | $362,000 | – | 19,600 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Ltd. | $356,000 | – | 4,325 | +100.0% | 0.02% | – |
| THG | Buy | The Hanover Insurance Group, I | $370,000 | +14.6% | 4,375 | +22.4% | 0.02% | -4.8% |
| MUR | Buy | Murphy Oil Corporation | $357,000 | +50.0% | 11,250 | +19.0% | 0.02% | +33.3% |
| OGE | Buy | OGE Energy Corp. | $353,000 | +28.8% | 10,768 | +12.5% | 0.02% | +11.1% |
| SNV | Buy | Synovus Financial Corp. | $369,000 | +23.8% | 12,719 | +23.3% | 0.02% | +5.3% |
| NCR | Buy | NCR Corporation | $353,000 | +4.4% | 12,700 | +12.4% | 0.02% | -9.1% |
| CLGX | Buy | CoreLogic Inc. | $350,000 | +37.3% | 9,100 | +23.8% | 0.02% | +18.8% |
| RS | Sell | Reliance Steel & Aluminum | $346,000 | -24.3% | 4,500 | -31.8% | 0.02% | -34.5% |
| ACC | Buy | American Campus Communities, I | $352,000 | +29.9% | 6,659 | +15.6% | 0.02% | +11.8% |
| LYV | Buy | Live Nation | $344,000 | +27.4% | 14,650 | +21.1% | 0.02% | +11.8% |
| MSM | New | MSC Industrial Direct Co., Inc | $349,000 | – | 4,950 | +100.0% | 0.02% | – |
| WEX | Buy | WEX Inc. | $350,000 | +25.4% | 3,950 | +17.9% | 0.02% | +5.6% |
| CHK | New | Chesapeake Energy Corporation | $339,000 | – | 79,150 | +100.0% | 0.02% | – |
| TFX | New | Teleflex Incorporated | $328,000 | – | 1,850 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS, Inc. | $327,000 | +7.6% | 3,600 | +5.9% | 0.02% | -10.0% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $329,000 | -16.3% | 3,400 | -22.7% | 0.02% | -28.0% |
| WTR | Buy | Aqua America, Inc. | $325,000 | +27.5% | 9,103 | +13.7% | 0.02% | +12.5% |
| KRC | Buy | Kilroy Realty Corporation | $316,000 | +25.4% | 4,766 | +17.2% | 0.02% | +12.5% |
| GRMN | New | Garmin Ltd. | $320,000 | – | 7,550 | +100.0% | 0.02% | – |
| URBN | Buy | Urban Outfitters, Inc. | $327,000 | -2.1% | 11,900 | +17.8% | 0.02% | -14.3% |
| QRTEA | Buy | Liberty Interactive Corporatio | $317,000 | +28.9% | 12,493 | +28.2% | 0.02% | +12.5% |
| NRG | Buy | NRG Energy, Inc. | $316,000 | +35.0% | 21,057 | +17.3% | 0.02% | +20.0% |
| SMG | Buy | The Scotts Miracle-Gro Company | $318,000 | +7.8% | 4,550 | +12.3% | 0.02% | -5.3% |
| LDOS | Buy | Leidos Holdings Inc. | $316,000 | +16.2% | 6,600 | +22.2% | 0.02% | 0.0% |
| CW | Buy | Curtiss-Wright Corp. | $303,000 | +14.3% | 3,600 | +2.9% | 0.02% | 0.0% |
| ALGN | New | Align Technology, Inc. | $302,000 | – | 3,750 | +100.0% | 0.02% | – |
| INT | Buy | World Fuel Services Corporatio | $309,000 | +1.0% | 6,500 | +3.2% | 0.02% | -15.0% |
| GWR | New | Genesee & Wyoming Inc. | $312,000 | – | 5,300 | +100.0% | 0.02% | – |
| HRC | Buy | Hill-Rom Holdings Inc. | $301,000 | +27.0% | 5,967 | +26.5% | 0.02% | +13.3% |
| NAVI | Buy | Navient Corp | $281,000 | +12.0% | 23,500 | +12.2% | 0.02% | 0.0% |
| OHI | Buy | Omega Healthcare Investor | $294,000 | +11.8% | 8,650 | +16.1% | 0.02% | -5.9% |
| ITT | New | ITT Inc. | $297,000 | – | 9,300 | +100.0% | 0.02% | – |
| MKL | New | Markel Corporation | $286,000 | – | 300 | +100.0% | 0.02% | – |
| LPNT | Buy | LifePoint Hospitals, Inc. | $287,000 | +15.7% | 4,385 | +22.3% | 0.02% | 0.0% |
| LPT | Buy | Liberty Property Trust | $294,000 | +33.0% | 7,402 | +12.1% | 0.02% | +14.3% |
| FHN | Buy | First Horizon National Corpora | $294,000 | +110.0% | 21,300 | +99.1% | 0.02% | +77.8% |
| ESV | Buy | Ensco Plc | $293,000 | +27.9% | 30,200 | +36.7% | 0.02% | +6.7% |
| CR | Buy | Crane Co. | $288,000 | +22.0% | 5,081 | +16.0% | 0.02% | +6.7% |
| COST | Sell | Costco Wholesale Corporation | $283,000 | -92.8% | 1,800 | -92.8% | 0.02% | -93.7% |
| AHL | Buy | Aspen Insurance Holdings Limit | $288,000 | +20.5% | 6,200 | +24.0% | 0.02% | +6.7% |
| TDS | Buy | Telephone & Data Systems | $289,000 | +22.5% | 9,730 | +24.3% | 0.02% | +6.7% |
| THO | New | Thor Industries, Inc. | $280,000 | – | 4,318 | +100.0% | 0.02% | – |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $286,000 | +34.3% | 13,400 | +10.7% | 0.02% | +14.3% |
| PNRA | Sell | Panera Bread Company | $297,000 | -30.9% | 1,400 | -33.3% | 0.02% | -42.9% |
| DNB | Sell | The Dun & Bradstreet Corporati | $265,000 | -35.4% | 2,175 | -45.3% | 0.02% | -42.3% |
| CERN | New | Cerner Corporation | $264,000 | – | 4,500 | +100.0% | 0.02% | – |
| ASB | New | Associated Banc-Corp | $264,000 | – | 15,400 | +100.0% | 0.02% | – |
| HIW | New | Highwoods Properties, Inc. | $264,000 | – | 5,000 | +100.0% | 0.02% | – |
| F | Sell | Ford Motor Company | $279,000 | -72.2% | 22,200 | -70.2% | 0.02% | -76.9% |
| APH | Sell | Amphenol Corporation | $269,000 | -71.6% | 4,700 | -71.3% | 0.02% | -75.4% |
| SBAC | New | SBA Communications Corporation | $278,000 | – | 2,575 | +100.0% | 0.02% | – |
| EPR | New | EPR Properties | $266,000 | – | 3,300 | +100.0% | 0.02% | – |
| CBT | Buy | Cabot Corporation | $265,000 | +3.5% | 5,800 | +9.4% | 0.02% | -6.2% |
| LAMR | Buy | Lamar Advertising Company | $275,000 | +22.8% | 4,150 | +13.7% | 0.02% | +7.1% |
| LUMN | Sell | CenturyLink Inc. | $264,000 | -40.1% | 9,100 | -34.1% | 0.02% | -46.4% |
| NBR | Nabors Industries Ltd. | $257,000 | +8.9% | 25,600 | 0.0% | 0.01% | -6.7% | |
| SNH | Buy | Senior Housing Properties Trus | $252,000 | +33.3% | 12,085 | +14.2% | 0.01% | +16.7% |
| DEI | New | Douglas Emmett, Inc. | $250,000 | – | 7,036 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL-BELOIT CORPORATION | $253,000 | +0.4% | 4,600 | +15.0% | 0.01% | -12.5% |
| STR | Buy | Questar Corporation | $244,000 | +15.6% | 9,603 | +12.9% | 0.01% | 0.0% |
| SSS | New | Sovran Self Storage, Inc. | $244,000 | – | 2,325 | +100.0% | 0.01% | – |
| SPNV | Buy | Superior Energy Services, Inc. | $256,000 | +51.5% | 13,900 | +10.3% | 0.01% | +27.3% |
| THC | Sell | Tenet Healthcare Corporation | $261,000 | -20.9% | 9,450 | -17.1% | 0.01% | -33.3% |
| CPRT | Sell | Copart, Inc. | $255,000 | +11.8% | 5,200 | -7.1% | 0.01% | -6.7% |
| IM | Buy | Ingram Micro Inc. | $261,000 | +4.0% | 7,500 | +7.1% | 0.01% | -12.5% |
| NFG | New | National Fuel Gas Co. | $244,000 | – | 4,286 | +100.0% | 0.01% | – |
| KEYS | Buy | Keysight Technologies | $255,000 | +20.3% | 8,750 | +14.4% | 0.01% | 0.0% |
| ATR | New | AptarGroup, Inc. | $261,000 | – | 3,300 | +100.0% | 0.01% | – |
| ACN | Sell | Accenture PLC | $255,000 | -93.7% | 2,250 | -93.5% | 0.01% | -94.6% |
| MDU | New | MDU Resources Group, Inc. | $253,000 | – | 10,559 | +100.0% | 0.01% | – |
| SLM | New | SLM Corporation | $244,000 | – | 39,500 | +100.0% | 0.01% | – |
| WPX | Buy | WPX Energy Inc | $236,000 | +74.8% | 25,381 | +31.0% | 0.01% | +44.4% |
| LNKD | New | LinkedIn Corporation | $227,000 | – | 1,200 | +100.0% | 0.01% | – |
| KATE | New | Kate Spade & Co | $243,000 | – | 11,800 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Inc. | $232,000 | – | 2,700 | +100.0% | 0.01% | – |
| VVC | New | Vectren Corporation | $233,000 | – | 4,420 | +100.0% | 0.01% | – |
| X | New | United States Steel Corporatio | $228,000 | – | 13,500 | +100.0% | 0.01% | – |
| PACW | New | PacWest Bancorp | $235,000 | – | 5,900 | +100.0% | 0.01% | – |
| WRI | New | Weingarten Realty Investors | $243,000 | – | 5,965 | +100.0% | 0.01% | – |
| EGN | New | Energen Corporation | $235,000 | – | 4,879 | +100.0% | 0.01% | – |
| GXP | Buy | Great Plains Energy Incorporat | $237,000 | +6.8% | 7,789 | +13.1% | 0.01% | -7.1% |
| BWLD | New | Buffalo Wild wings Inc | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
| PAY | New | VeriFone Holdings, Inc. | $210,000 | – | 11,300 | +100.0% | 0.01% | – |
| JWA | New | John Wiley & Sons | $224,000 | – | 4,300 | +100.0% | 0.01% | – |
| HAIN | New | The Hain Celestial Group, Inc. | $209,000 | – | 4,200 | +100.0% | 0.01% | – |
| MON | Sell | Monsanto Company | $212,000 | -46.3% | 2,050 | -54.4% | 0.01% | -52.0% |
| IDTI | Buy | Integrated Device Technology, | $219,000 | +4.3% | 10,890 | +5.8% | 0.01% | -14.3% |
| POL | New | PolyOne Corporation | $222,000 | – | 6,300 | +100.0% | 0.01% | – |
| SCI | New | Service Corporation Internatio | $214,000 | – | 7,900 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown, Inc. | $217,000 | – | 5,800 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc. | $221,000 | -10.2% | 1,725 | -19.8% | 0.01% | -25.0% |
| AMSG | New | AmSurg Corp. | $209,000 | – | 2,700 | +100.0% | 0.01% | – |
| DCT | New | DCT Industrial Trust Inc. | $216,000 | – | 4,500 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers, Inc. | $217,000 | – | 2,925 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $212,000 | – | 9,350 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $221,000 | – | 7,670 | +100.0% | 0.01% | – |
| WSO | Sell | Watsco, Incorporated | $225,000 | -21.3% | 1,600 | -24.7% | 0.01% | -33.3% |
| FNB | New | F.N.B. Corporation | $214,000 | – | 17,100 | +100.0% | 0.01% | – |
| WEN | New | The Wendy's Co | $210,000 | – | 21,800 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA Inc. | $208,000 | 0.0% | 8,877 | +14.9% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $217,000 | -73.6% | 3,500 | -73.7% | 0.01% | -77.4% |
| AKRXQ | New | Akorn, Inc. | $218,000 | – | 7,650 | +100.0% | 0.01% | – |
| CE | New | Celanese Corporation | $203,000 | – | 3,100 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corporation | $199,000 | – | 10,600 | +100.0% | 0.01% | – |
| UFS | Buy | Domtar Corporation | $203,000 | -5.6% | 5,800 | +9.4% | 0.01% | -21.4% |
| CNX | New | CONSOL Energy Inc. | $191,000 | – | 11,900 | +100.0% | 0.01% | – |
| POOL | New | Pool Corporation | $202,000 | – | 2,150 | +100.0% | 0.01% | – |
| TCF | Buy | TCF Financial Corporation | $199,000 | +15.0% | 15,716 | +11.3% | 0.01% | 0.0% |
| LANC | New | Lancaster Colony Corp. | $204,000 | – | 1,600 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc. | $207,000 | – | 5,809 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip, Inc. | $202,000 | – | 3,450 | +100.0% | 0.01% | – |
| KBR | Buy | KBR, Inc. | $173,000 | -7.0% | 13,100 | +9.2% | 0.01% | -16.7% |
| FNFG | Buy | First Niagara Financial Group | $175,000 | +13.6% | 18,000 | +13.2% | 0.01% | 0.0% |
| NEBLQ | New | Noble Corp plc | $182,000 | – | 22,100 | +100.0% | 0.01% | – |
| ISIL | Buy | Intersil Corporation | $149,000 | +11.2% | 11,000 | +10.0% | 0.01% | -11.1% |
| PLCM | Buy | Polycom, Inc. | $125,000 | +11.6% | 11,100 | +11.0% | 0.01% | 0.0% |
| DAN | Buy | Dana Holding Corporation | $128,000 | -21.5% | 12,100 | +4.3% | 0.01% | -30.0% |
| AVP | Buy | Avon Products, Inc. | $135,000 | +42.1% | 35,700 | +80.3% | 0.01% | +16.7% |
| SVU | Buy | SUPERVALU INC. | $102,000 | -12.8% | 21,700 | +6.9% | 0.01% | -25.0% |
| CHS | Buy | Chico's FAS, Inc. | $115,000 | -18.4% | 10,700 | +0.9% | 0.01% | -33.3% |
| DNRCQ | Buy | Denbury Resources Inc. | $103,000 | +194.3% | 28,700 | +80.5% | 0.01% | +200.0% |
| GNW | Sell | Genworth Financial, Inc. | $105,000 | -14.6% | 40,800 | -9.5% | 0.01% | -25.0% |
| WFTIQ | New | Weatherford International PLC | $93,000 | – | 16,800 | +100.0% | 0.01% | – |
| ODP | Sell | Office Depot, Inc. | $67,000 | -58.1% | 20,200 | -10.2% | 0.00% | -60.0% |
| RAD | New | Rite Aid Corporation | $78,000 | – | 10,450 | +100.0% | 0.00% | – |
| Safeway - Casa Ley CVRrgt | $14,000 | 0.0% | 14,075 | 0.0% | 0.00% | 0.0% | ||
| Safeway - PDC CVRrgt | $1,000 | 0.0% | 14,075 | 0.0% | 0.00% | – | ||
| CRC | Exit | California Resources Corp. | $0 | – | -18,655 | -100.0% | -0.00% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -18,750 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corp. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -15,550 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,650 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Incorpor | $0 | – | -2,700 | -100.0% | -0.02% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -1,850 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM Technology Corporation | $0 | – | -7,950 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International, Inc. | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -11,650 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -4,318 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,450 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Corporation | $0 | – | -8,700 | -100.0% | -0.02% | – |
| WWAV | Exit | Whitewave Foods Co (The) Cl. A | $0 | – | -7,875 | -100.0% | -0.02% | – |
| CASY | Exit | Casey's General Stores, Inc | $0 | – | -2,950 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -7,300 | -100.0% | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc. | $0 | – | -4,200 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp. | $0 | – | -9,200 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -2,150 | -100.0% | -0.02% | – |
| CVC | Exit | Cablevision Systems Corporatio | $0 | – | -11,750 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -5,528 | -100.0% | -0.03% | – |
| BEAV | Exit | BE Aerospace, Inc. | $0 | – | -9,500 | -100.0% | -0.03% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -9,100 | -100.0% | -0.03% | – |
| STE | Exit | Steris Plc | $0 | – | -6,500 | -100.0% | -0.03% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -13,150 | -100.0% | -0.03% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -12,550 | -100.0% | -0.03% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -3,500 | -100.0% | -0.03% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -9,250 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -21,050 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -7,900 | -100.0% | -0.04% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -9,500 | -100.0% | -0.04% | – |
| CAM | Exit | Cameron International Corporat | $0 | – | -10,200 | -100.0% | -0.04% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -25,903 | -100.0% | -0.04% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -11,150 | -100.0% | -0.06% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -10,250 | -100.0% | -0.06% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -11,850 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -18,450 | -100.0% | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc | $0 | – | -9,875 | -100.0% | -0.07% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -15,483 | -100.0% | -0.07% | – |
| CCE | Exit | Coca-Cola Enterprises Inc. | $0 | – | -22,417 | -100.0% | -0.07% | – |
| EL | Exit | The Estee Lauder Companies Inc | $0 | – | -12,150 | -100.0% | -0.07% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -11,925 | -100.0% | -0.08% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -32,740 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -26,330 | -100.0% | -0.09% | – |
| MHFI | Exit | McGraw Hill Financial Inc. | $0 | – | -14,625 | -100.0% | -0.09% | – |
| MNST | Exit | Monster Beverage Co. | $0 | – | -13,150 | -100.0% | -0.11% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -20,650 | -100.0% | -0.11% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -24,220 | -100.0% | -0.12% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -10,825 | -100.0% | -0.13% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -24,450 | -100.0% | -0.16% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -34,739 | -100.0% | -0.18% | – |
| DG | Exit | Dollar General Corp | $0 | – | -31,900 | -100.0% | -0.18% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -15,733 | -100.0% | -0.21% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -22,623 | -100.0% | -0.21% | – |
| AXP | Exit | American Express Company | $0 | – | -91,650 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.