$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 26.3% .
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% |
XOM | Buy | Exxon Mobil Corporation | $28,221,000 | +114.5% | 301,059 | +91.3% | 1.56% | +84.5% |
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% |
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% |
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% |
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% |
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% |
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% |
MMM | Buy | 3M Company | $6,681,000 | +14.3% | 38,151 | +8.8% | 0.37% | -1.6% |
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% |
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% |
NOC | Buy | Northrop Grumman Corporation | $4,581,000 | +13.4% | 20,610 | +1.0% | 0.25% | -2.3% |
NEE | Buy | NextEra Energy Inc. | $4,359,000 | +29.9% | 33,428 | +17.9% | 0.24% | +11.6% |
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% |
MS | Buy | Morgan Stanley | $4,018,000 | +23.6% | 154,650 | +19.0% | 0.22% | +6.7% |
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% |
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% |
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% | – |
LUV | New | Southwest Airlines Co. | $2,962,000 | – | 75,550 | +100.0% | 0.16% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SNA | Buy | Snap-on Incorporated | $512,000 | +4.5% | 3,245 | +4.0% | 0.03% | -12.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
WFTIQ | New | Weatherford International PLC | $93,000 | – | 16,800 | +100.0% | 0.01% | – |
RAD | New | Rite Aid Corporation | $78,000 | – | 10,450 | +100.0% | 0.00% | – |
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.