$1.53 Billion is the total value of OAKBROOK INVESTMENTS LLC's 555 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo, Inc. | $31,390,000 | -27.6% | 300,007 | -24.8% | 2.05% | -22.6% |
| AAPL | Sell | Apple Inc. | $28,972,000 | -15.0% | 250,143 | -17.0% | 1.90% | -9.0% |
| GILD | Sell | Gilead Sciences, Inc. | $28,049,000 | -10.6% | 391,698 | -1.2% | 1.83% | -4.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $27,561,000 | -18.5% | 34,780 | -17.3% | 1.80% | -12.8% |
| ADP | Sell | Automatic Data Processing | $27,461,000 | +0.7% | 267,183 | -13.6% | 1.80% | +7.8% |
| QCOM | Sell | QUALCOMM, Inc. | $26,442,000 | -12.6% | 405,545 | -8.2% | 1.73% | -6.4% |
| SLB | Sell | Schlumberger Limited | $26,317,000 | +4.2% | 313,485 | -2.4% | 1.72% | +11.5% |
| NKE | Sell | NIKE, Inc. | $23,979,000 | -13.3% | 471,749 | -10.2% | 1.57% | -7.2% |
| MSFT | Sell | Microsoft Corporation | $23,012,000 | -10.3% | 370,332 | -16.9% | 1.50% | -4.0% |
| JPM | Sell | JPMorgan Chase & Co. | $17,786,000 | +8.5% | 206,123 | -16.3% | 1.16% | +16.2% |
| WFC | Sell | Wells Fargo & Company | $17,393,000 | -6.4% | 315,614 | -24.8% | 1.14% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Inc. | $16,310,000 | -2.1% | 100,074 | -13.3% | 1.07% | +4.8% |
| VZ | Sell | Verizon Communications Inc. | $14,969,000 | -15.3% | 280,417 | -17.5% | 0.98% | -9.3% |
| AMZN | Sell | Amazon.com, Inc. | $14,307,000 | -24.2% | 19,079 | -15.3% | 0.94% | -18.8% |
| PFE | Sell | Pfizer Inc. | $13,345,000 | -26.0% | 410,873 | -22.9% | 0.87% | -20.8% |
| BAC | Sell | Bank of America Corporation | $13,237,000 | +15.3% | 598,945 | -18.4% | 0.87% | +23.4% |
| FB | Sell | Facebook, Inc. | $12,981,000 | -24.3% | 112,825 | -15.6% | 0.85% | -18.9% |
| CSCO | Sell | Cisco Systems, Inc. | $12,419,000 | -15.3% | 410,967 | -11.1% | 0.81% | -9.4% |
| C | Sell | Citigroup Inc. | $10,613,000 | +8.6% | 178,580 | -13.7% | 0.69% | +16.2% |
| HD | Sell | The Home Depot, Inc. | $9,865,000 | -25.4% | 73,576 | -28.4% | 0.64% | -20.2% |
| INTC | Sell | Intel Corporation | $8,365,000 | -46.6% | 230,629 | -44.4% | 0.55% | -42.8% |
| MCD | Sell | McDonald's Corporation | $8,063,000 | -16.8% | 66,241 | -21.1% | 0.53% | -11.0% |
| MO | Sell | Altria Group, Inc. | $7,934,000 | -20.8% | 117,336 | -26.0% | 0.52% | -15.2% |
| KO | Sell | The Coca-Cola Company | $7,897,000 | -47.9% | 190,484 | -46.8% | 0.52% | -44.3% |
| UTX | Sell | United Technologies Corporatio | $7,552,000 | -13.3% | 68,888 | -19.7% | 0.49% | -7.1% |
| HON | Sell | Honeywell International Inc. | $7,265,000 | -10.1% | 62,710 | -9.6% | 0.48% | -3.8% |
| SBUX | Sell | Starbucks Corporation | $6,730,000 | -14.6% | 121,225 | -16.7% | 0.44% | -8.5% |
| USB | Sell | U.S. Bancorp | $6,710,000 | -17.3% | 130,627 | -30.9% | 0.44% | -11.5% |
| UNP | Sell | Union Pacific Corporation | $6,393,000 | -24.6% | 61,660 | -29.0% | 0.42% | -19.3% |
| LLY | Sell | Eli Lilly & Co. | $6,397,000 | -20.3% | 86,980 | -13.0% | 0.42% | -14.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $6,094,000 | +14.4% | 25,450 | -22.9% | 0.40% | +22.8% |
| COP | Sell | ConocoPhillips | $5,816,000 | -11.3% | 116,000 | -23.1% | 0.38% | -5.2% |
| MA | Sell | MasterCard Incorporated | $5,798,000 | -16.0% | 56,155 | -17.2% | 0.38% | -10.2% |
| PNC | Sell | PNC Financial Services | $5,515,000 | +2.2% | 47,150 | -21.3% | 0.36% | +9.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $5,470,000 | -17.0% | 79,143 | -13.4% | 0.36% | -11.2% |
| CELG | Sell | Celgene Corporation | $5,035,000 | -10.3% | 43,503 | -19.0% | 0.33% | -4.1% |
| MS | Sell | Morgan Stanley | $4,711,000 | +18.5% | 111,500 | -10.1% | 0.31% | +26.7% |
| AIG | Sell | American International Group, | $4,670,000 | -11.1% | 71,511 | -19.3% | 0.30% | -5.0% |
| ADBE | Sell | Adobe Systems Incorporated | $4,578,000 | -20.8% | 44,470 | -16.5% | 0.30% | -15.3% |
| CVS | Sell | CVS Caremark Corporation | $4,498,000 | -53.9% | 56,996 | -48.0% | 0.29% | -50.7% |
| LOW | Sell | Lowe's Companies, Inc. | $4,403,000 | -6.6% | 61,916 | -5.1% | 0.29% | 0.0% |
| HAL | Sell | Halliburton Company | $4,373,000 | -6.3% | 80,844 | -22.2% | 0.29% | +0.4% |
| TJX | Sell | The TJX Companies, Inc. | $4,266,000 | -19.4% | 56,780 | -19.8% | 0.28% | -13.6% |
| AGN | Sell | Allergan PLC | $4,067,000 | -33.3% | 19,368 | -26.8% | 0.27% | -28.5% |
| RTN | Sell | Raytheon Company | $3,962,000 | -13.1% | 27,900 | -16.7% | 0.26% | -7.2% |
| BIIB | Sell | Biogen Idec Inc. | $3,786,000 | -23.7% | 13,350 | -15.8% | 0.25% | -18.2% |
| NOC | Sell | Northrop Grumman Corporation | $3,636,000 | -10.0% | 15,635 | -17.2% | 0.24% | -3.6% |
| COF | Sell | Capital One Financial Corp. | $3,574,000 | -4.7% | 40,970 | -21.5% | 0.23% | +2.2% |
| NFLX | Sell | Netflix, Inc. | $3,420,000 | +0.7% | 27,625 | -19.8% | 0.22% | +7.7% |
| MCK | Sell | McKesson Corporation | $3,388,000 | -26.8% | 24,125 | -13.1% | 0.22% | -21.6% |
| DOW | Sell | The Dow Chemical Company | $3,381,000 | -4.9% | 59,095 | -13.8% | 0.22% | +1.8% |
| TWX | Sell | Time Warner Inc. | $3,362,000 | -55.5% | 34,825 | -63.3% | 0.22% | -52.3% |
| DAL | Sell | Delta Air Lines, Inc. | $3,286,000 | +7.8% | 66,800 | -13.8% | 0.22% | +15.6% |
| PX | Sell | Praxair, Inc. | $3,249,000 | -18.3% | 27,725 | -15.7% | 0.21% | -12.8% |
| SCHW | Sell | The Charles Schwab Corporation | $3,173,000 | +1.0% | 80,400 | -19.2% | 0.21% | +8.3% |
| DD | Sell | E.I. du Pont de Nemours & Comp | $3,145,000 | -7.0% | 42,850 | -15.1% | 0.21% | -0.5% |
| MMC | Sell | Marsh & McLennan Companies, In | $3,146,000 | -21.4% | 46,550 | -21.8% | 0.21% | -15.9% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,137,000 | +3.7% | 45,432 | -0.3% | 0.20% | +10.8% |
| AVGO | Sell | Broadcom Ltd. | $3,102,000 | -14.3% | 17,550 | -16.3% | 0.20% | -8.1% |
| MET | Sell | MetLife, Inc. | $3,021,000 | +5.0% | 56,050 | -13.4% | 0.20% | +12.5% |
| ABT | Sell | Abbott Laboratories | $2,977,000 | -16.4% | 77,497 | -8.0% | 0.20% | -10.6% |
| NSC | Sell | Norfolk Southern Corp. | $2,912,000 | -7.6% | 26,950 | -16.9% | 0.19% | -1.0% |
| ALL | Sell | The Allstate Corporation | $2,899,000 | -7.3% | 39,110 | -13.5% | 0.19% | -0.5% |
| DUK | Sell | Duke Energy Corporation | $2,815,000 | -15.7% | 36,266 | -13.1% | 0.18% | -9.8% |
| STT | Sell | State Street Corporation | $2,732,000 | -7.2% | 35,150 | -16.9% | 0.18% | -0.6% |
| CTSH | Sell | Cognizant Technology Solutions | $2,717,000 | +4.8% | 48,500 | -10.8% | 0.18% | +12.7% |
| UNH | Sell | UnitedHealth Group Inc. | $2,713,000 | -64.2% | 16,950 | -68.7% | 0.18% | -61.8% |
| EBAY | Sell | eBay Inc. | $2,714,000 | -12.1% | 91,425 | -2.6% | 0.18% | -6.3% |
| NEE | Sell | NextEra Energy Inc. | $2,688,000 | -22.2% | 22,503 | -20.4% | 0.18% | -16.6% |
| SPG | Sell | Simon Property Group, Inc | $2,655,000 | -26.9% | 14,943 | -14.8% | 0.17% | -21.6% |
| WM | Sell | Waste Management, Inc. | $2,645,000 | -12.9% | 37,300 | -21.6% | 0.17% | -6.5% |
| AON | Sell | Aon Plc | $2,632,000 | -22.3% | 23,600 | -21.6% | 0.17% | -16.9% |
| AMAT | Sell | Applied Materials, Inc. | $2,585,000 | -12.4% | 80,100 | -18.1% | 0.17% | -6.1% |
| LUV | Sell | Southwest Airlines Co. | $2,557,000 | +0.7% | 51,300 | -21.4% | 0.17% | +7.7% |
| SO | Sell | The Southern Company | $2,528,000 | -16.5% | 51,389 | -12.9% | 0.16% | -10.8% |
| INTU | Sell | Intuit Inc. | $2,507,000 | -13.3% | 21,875 | -16.8% | 0.16% | -7.3% |
| HPQ | Sell | HP Inc. | $2,463,000 | -16.1% | 165,955 | -12.2% | 0.16% | -10.1% |
| MTB | Sell | M&T Bank Corporation | $2,432,000 | +29.9% | 15,549 | -3.6% | 0.16% | +39.5% |
| MPC | Sell | Marathon Peteroluem Corp. | $2,397,000 | +2.4% | 47,600 | -17.4% | 0.16% | +9.8% |
| BHI | Sell | Baker Hughes Incorporated | $2,378,000 | -3.1% | 36,600 | -24.8% | 0.16% | +4.0% |
| IBM | Sell | International Business Machine | $2,371,000 | -0.5% | 14,286 | -4.8% | 0.16% | +6.2% |
| DFS | Sell | Discover Financial Services | $2,319,000 | -9.9% | 32,162 | -29.3% | 0.15% | -3.2% |
| D | Sell | Dominion Resources, Inc. | $2,310,000 | -12.9% | 30,161 | -15.5% | 0.15% | -6.8% |
| BSX | Sell | Boston Scientific Corp. | $2,292,000 | -21.9% | 105,950 | -14.1% | 0.15% | -16.2% |
| PM | Sell | Philip Morris International | $2,297,000 | -82.0% | 25,106 | -80.8% | 0.15% | -80.7% |
| MON | Sell | Monsanto Company | $2,178,000 | -15.4% | 20,700 | -17.9% | 0.14% | -9.6% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $2,134,000 | -1.8% | 76,100 | -15.2% | 0.14% | +5.3% |
| DVN | Sell | Devon Energy Corporation | $2,128,000 | -12.8% | 46,600 | -15.7% | 0.14% | -6.7% |
| KMI | Sell | Kinder Morgan Inc. | $2,085,000 | -22.9% | 100,700 | -13.8% | 0.14% | -17.6% |
| FDX | Sell | FedEx Corporation | $2,054,000 | -22.5% | 11,031 | -27.3% | 0.13% | -17.3% |
| FIS | Sell | Fidelity National Information | $2,052,000 | -25.7% | 27,131 | -24.3% | 0.13% | -20.7% |
| HPE | Sell | Hewlett Packard Enterprise | $2,041,000 | -4.7% | 88,205 | -6.3% | 0.13% | +1.5% |
| PGR | Sell | The Progressive Corporation | $1,999,000 | -1.5% | 56,300 | -12.6% | 0.13% | +5.6% |
| AMT | Sell | American Tower REIT | $1,999,000 | -22.5% | 18,915 | -16.9% | 0.13% | -17.1% |
| BBT | Sell | BB&T Corporation | $2,005,000 | +8.0% | 42,650 | -13.3% | 0.13% | +15.9% |
| ANTM | Sell | Anthem Inc. | $1,982,000 | -0.1% | 13,785 | -12.9% | 0.13% | +7.4% |
| YUM | Sell | Yum! Brands, Inc. | $1,989,000 | -49.1% | 31,400 | -27.1% | 0.13% | -45.6% |
| PYPL | Sell | PayPal Holdings Inc. | $1,984,000 | -19.9% | 50,275 | -16.8% | 0.13% | -13.9% |
| SHW | Sell | Sherwin-Williams Company | $1,969,000 | -12.7% | 7,325 | -10.1% | 0.13% | -6.5% |
| FITB | Sell | Fifth Third Bancorp | $1,971,000 | +16.6% | 73,081 | -11.5% | 0.13% | +25.2% |
| NWL | Sell | Newell Brands Inc. | $1,950,000 | -25.6% | 43,679 | -12.3% | 0.13% | -20.0% |
| ATVI | Sell | Activision Blizzard Inc. | $1,910,000 | -28.2% | 52,900 | -11.9% | 0.12% | -23.3% |
| AET | Sell | Aetna Inc. | $1,905,000 | -10.1% | 15,359 | -16.3% | 0.12% | -3.1% |
| APC | Sell | Anadarko Petroleum Corporation | $1,886,000 | -45.2% | 27,050 | -50.2% | 0.12% | -41.4% |
| RAI | Sell | Reynolds American, Inc. | $1,849,000 | -3.3% | 32,992 | -18.7% | 0.12% | +3.4% |
| CI | Sell | CIGNA Corporation | $1,794,000 | +1.6% | 13,453 | -0.7% | 0.12% | +8.3% |
| UAL | Sell | United Continental Holdings | $1,724,000 | +12.7% | 23,650 | -18.9% | 0.11% | +21.5% |
| EXC | Sell | Exelon Corporation | $1,711,000 | -6.7% | 48,224 | -12.4% | 0.11% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,684,000 | -29.7% | 17,975 | -9.6% | 0.11% | -24.7% |
| NTRS | Sell | Northern Trust Corporation | $1,670,000 | +14.2% | 18,750 | -12.8% | 0.11% | +22.5% |
| TAP | Sell | Molson Coors Brewing Company | $1,674,000 | -18.5% | 17,200 | -8.0% | 0.11% | -12.8% |
| SWK | Sell | Stanley Black & Decker Inc. | $1,629,000 | -13.3% | 14,200 | -7.0% | 0.11% | -7.0% |
| AEP | Sell | American Electric Power Compan | $1,618,000 | -14.8% | 25,703 | -13.0% | 0.11% | -8.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,614,000 | -7.3% | 14,550 | -16.6% | 0.11% | 0.0% |
| IR | Sell | Ingersoll-Rand Company PLC | $1,613,000 | -2.5% | 21,501 | -11.7% | 0.10% | +4.0% |
| HIG | Sell | Hartford Financial Services | $1,603,000 | +3.7% | 33,650 | -6.8% | 0.10% | +11.7% |
| PCG | Sell | PG&E Corporation | $1,610,000 | -12.1% | 26,497 | -11.5% | 0.10% | -6.2% |
| ETN | Sell | Eaton Corporation PLC | $1,595,000 | -12.0% | 23,774 | -13.8% | 0.10% | -6.3% |
| PSA | Sell | Public Storage | $1,575,000 | -10.1% | 7,048 | -10.2% | 0.10% | -3.7% |
| CAG | Sell | ConAgra Brands, Inc. | $1,576,000 | -27.9% | 39,853 | -14.1% | 0.10% | -23.1% |
| RF | Sell | Regions Financial Corporation | $1,538,000 | +26.5% | 107,076 | -13.1% | 0.10% | +36.5% |
| DLTR | Sell | Dollar Tree Inc. | $1,547,000 | -19.3% | 20,040 | -17.5% | 0.10% | -13.7% |
| ORCL | Sell | Oracle Corporation | $1,494,000 | -10.4% | 38,855 | -8.5% | 0.10% | -3.9% |
| CCI | Sell | Crown Castle International Cor | $1,488,000 | -11.5% | 17,150 | -3.9% | 0.10% | -5.8% |
| SYF | Sell | Synchrony Financial | $1,471,000 | +17.3% | 40,550 | -9.5% | 0.10% | +24.7% |
| LNC | Sell | Lincoln National Corporation | $1,455,000 | +27.0% | 21,950 | -10.0% | 0.10% | +35.7% |
| SYMC | Sell | Symantec Corporation | $1,392,000 | -23.7% | 58,250 | -19.9% | 0.09% | -18.8% |
| HUM | Sell | Humana Inc. | $1,353,000 | -9.8% | 6,630 | -21.8% | 0.09% | -4.3% |
| NEM | Sell | Newmont Mining Corporation | $1,353,000 | -40.9% | 39,700 | -31.9% | 0.09% | -37.1% |
| A | Sell | Agilent Technologies Inc. | $1,350,000 | -21.5% | 29,625 | -18.9% | 0.09% | -16.2% |
| PXD | Sell | Pioneer Natural Resources | $1,337,000 | -18.6% | 7,425 | -16.1% | 0.09% | -13.0% |
| BCR | Sell | C.R. Bard, Inc. | $1,309,000 | -23.7% | 5,825 | -23.9% | 0.09% | -18.1% |
| L | Sell | Loews Corporation | $1,302,000 | -2.2% | 27,800 | -14.1% | 0.08% | +4.9% |
| VMC | Sell | Vulcan Materials Company | $1,280,000 | +0.1% | 10,225 | -9.1% | 0.08% | +7.7% |
| VIAB | Sell | Viacom, Inc. | $1,265,000 | -20.1% | 36,050 | -13.2% | 0.08% | -14.4% |
| SE | Sell | Spectra Energy Corp. | $1,266,000 | -30.2% | 30,807 | -27.4% | 0.08% | -25.2% |
| SRE | Sell | Sempra Energy | $1,265,000 | -19.5% | 12,567 | -14.3% | 0.08% | -13.5% |
| MMM | Sell | 3M Company | $1,250,000 | -4.8% | 7,001 | -6.0% | 0.08% | +2.5% |
| HSY | Sell | The Hershey Company | $1,236,000 | -16.6% | 11,950 | -22.9% | 0.08% | -11.0% |
| AAL | Sell | American Airlines Group, Inc. | $1,230,000 | +8.2% | 26,350 | -15.1% | 0.08% | +15.9% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $1,224,000 | +0.8% | 4,800 | -5.9% | 0.08% | +8.1% |
| MLM | Sell | Martin Marietta Materials, Inc | $1,202,000 | +2.8% | 5,425 | -16.9% | 0.08% | +11.3% |
| LH | Sell | Laboratory Corp. of America | $1,204,000 | -16.9% | 9,382 | -10.9% | 0.08% | -10.2% |
| XEC | Sell | Cimarex Energy Co. | $1,189,000 | 0.0% | 8,750 | -1.1% | 0.08% | +6.8% |
| PPL | Sell | PPL Corporation | $1,175,000 | -14.1% | 34,512 | -12.8% | 0.08% | -8.3% |
| EIX | Sell | Edison International | $1,176,000 | -13.8% | 16,340 | -13.5% | 0.08% | -7.2% |
| DOV | Sell | Dover Corporation | $1,184,000 | -12.2% | 15,800 | -13.7% | 0.08% | -6.1% |
| EFX | Sell | Equifax Inc. | $1,168,000 | -29.4% | 9,875 | -19.7% | 0.08% | -24.8% |
| ADM | Sell | Archer Daniels Midland Company | $1,160,000 | -55.2% | 25,400 | -58.6% | 0.08% | -51.9% |
| PLD | Sell | ProLogis Inc. | $1,168,000 | -17.8% | 22,120 | -16.7% | 0.08% | -12.6% |
| AME | Sell | Ametek, Inc. | $1,147,000 | +0.6% | 23,600 | -1.0% | 0.08% | +7.1% |
| MSI | Sell | Motorola Solutions Inc. | $1,140,000 | -17.9% | 13,750 | -24.5% | 0.08% | -11.8% |
| PEG | Sell | Public Service Enterprise Grou | $1,126,000 | -8.7% | 25,651 | -12.9% | 0.07% | -1.3% |
| WY | Sell | Weyerhaeuser Company | $1,138,000 | -50.7% | 37,820 | -47.7% | 0.07% | -47.5% |
| IP | Sell | International Paper Company | $1,114,000 | -3.9% | 21,000 | -13.0% | 0.07% | +2.8% |
| ZTS | Sell | Zoetis Inc. | $1,117,000 | -59.1% | 20,875 | -60.2% | 0.07% | -56.3% |
| M | Sell | Macy's, Inc. | $1,121,000 | -16.1% | 31,300 | -13.2% | 0.07% | -11.0% |
| ED | Sell | Consolidated Edison, Inc. | $1,121,000 | -16.0% | 15,218 | -14.1% | 0.07% | -11.0% |
| LLL | Sell | L-3 Communications Holdings, I | $1,103,000 | -19.1% | 7,250 | -19.9% | 0.07% | -13.3% |
| TXT | Sell | Textron Inc. | $1,100,000 | -5.3% | 22,650 | -22.4% | 0.07% | +1.4% |
| CMA | Sell | Comerica Incorporated | $1,090,000 | +14.4% | 16,000 | -20.6% | 0.07% | +22.4% |
| EQR | Sell | Equity Residential | $1,084,000 | -11.5% | 16,839 | -11.6% | 0.07% | -5.3% |
| MHK | Sell | Mohawk Industries, Inc. | $1,073,000 | -17.6% | 5,375 | -17.3% | 0.07% | -12.5% |
| EQIX | Sell | Equinix, Inc. | $1,077,000 | -17.8% | 3,013 | -17.1% | 0.07% | -12.5% |
| ABBV | Sell | AbbVie Inc. | $1,068,000 | -10.9% | 17,057 | -10.3% | 0.07% | -4.1% |
| XEL | Sell | Xcel Energy Inc. | $1,051,000 | -13.2% | 25,831 | -12.2% | 0.07% | -6.8% |
| WELL | Sell | Welltower Inc. | $1,019,000 | -28.9% | 15,229 | -20.6% | 0.07% | -23.9% |
| FISV | Sell | Fiserv, Inc. | $1,002,000 | -12.2% | 9,425 | -17.9% | 0.07% | -5.7% |
| VTR | Sell | Ventas, Inc. | $1,004,000 | -26.3% | 16,052 | -16.8% | 0.07% | -20.5% |
| AVB | Sell | AvalonBay Communities | $1,010,000 | -17.1% | 5,699 | -16.8% | 0.07% | -10.8% |
| WMB | Sell | Williams Companies, Inc. | $993,000 | -15.2% | 31,890 | -16.3% | 0.06% | -9.7% |
| XL | Sell | XL Group Ltd. | $987,000 | +3.7% | 26,500 | -6.4% | 0.06% | +12.1% |
| HOLX | Sell | Hologic, Inc. | $985,000 | -12.5% | 24,550 | -15.3% | 0.06% | -7.2% |
| WDC | Sell | Western Digital Corp. | $986,000 | -37.8% | 14,509 | -46.4% | 0.06% | -34.0% |
| STJ | Sell | St. Jude Medical, Inc. | $956,000 | -22.5% | 11,925 | -22.9% | 0.06% | -16.0% |
| ADI | Sell | Analog Devices, Inc. | $948,000 | -4.8% | 13,049 | -15.5% | 0.06% | +1.6% |
| MAS | Sell | Masco Corporation | $927,000 | -20.4% | 29,314 | -13.7% | 0.06% | -14.1% |
| KSU | Sell | Kansas City Southern | $929,000 | -14.9% | 10,950 | -6.4% | 0.06% | -9.0% |
| GPN | Sell | Global Payments Inc. | $920,000 | -23.9% | 13,250 | -15.9% | 0.06% | -18.9% |
| JNPR | Sell | Juniper Networks, Inc. | $924,000 | -1.1% | 32,700 | -15.7% | 0.06% | +5.3% |
| TSN | Sell | Tyson Foods, Inc. | $925,000 | -62.9% | 15,000 | -55.1% | 0.06% | -60.5% |
| DTE | Sell | DTE Energy Company | $899,000 | -7.5% | 9,126 | -12.0% | 0.06% | 0.0% |
| APH | Sell | Amphenol Corporation | $884,000 | -57.0% | 13,150 | -58.5% | 0.06% | -54.0% |
| ES | Sell | Eversource Energy | $886,000 | -12.8% | 16,051 | -14.4% | 0.06% | -6.5% |
| CFG | Sell | Citizens Financial Inc. | $885,000 | +19.1% | 24,850 | -17.3% | 0.06% | +28.9% |
| TEL | Sell | TE Connectivity Ltd. | $894,000 | -57.5% | 12,900 | -60.6% | 0.06% | -55.0% |
| BXP | Sell | Boston Properties, Inc. | $866,000 | -22.4% | 6,889 | -15.9% | 0.06% | -16.2% |
| DISCK | Sell | Discovery Communications - Ser | $868,000 | -16.7% | 32,400 | -18.2% | 0.06% | -10.9% |
| WEC | Sell | WEC Energy Group | $860,000 | -22.0% | 14,657 | -20.3% | 0.06% | -16.4% |
| STLD | Sell | Steel Dynamics, Inc. | $863,000 | +40.6% | 24,250 | -1.2% | 0.06% | +47.4% |
| SEE | Sell | Sealed Air Corp. | $839,000 | -11.3% | 18,500 | -10.4% | 0.06% | -5.2% |
| VNO | Sell | Vornado Realty Trust | $832,000 | -13.2% | 7,969 | -15.8% | 0.05% | -8.5% |
| LKQ | Sell | LKQ Corporation | $812,000 | -19.9% | 26,500 | -7.3% | 0.05% | -14.5% |
| ETFC | Sell | ETRADE Financial Corporation | $806,000 | +0.5% | 23,250 | -15.6% | 0.05% | +8.2% |
| FFIV | Sell | F5 Networks, Inc. | $807,000 | -9.7% | 5,575 | -22.3% | 0.05% | -3.6% |
| AMG | Sell | Affiliated Managers Group, Inc | $817,000 | -1.8% | 5,625 | -2.2% | 0.05% | +3.9% |
| ALB | Sell | Albemarle Corporation | $801,000 | -28.7% | 9,300 | -29.3% | 0.05% | -24.6% |
| AJG | Sell | Arthur J. Gallagher & Co. | $774,000 | -21.7% | 14,900 | -23.4% | 0.05% | -15.0% |
| PFG | Sell | Principal Financial Group Inc. | $778,000 | -50.1% | 13,450 | -55.5% | 0.05% | -46.3% |
| NBL | Sell | Noble Energy, Inc. | $767,000 | -56.9% | 20,150 | -59.5% | 0.05% | -54.1% |
| XYL | Sell | Xylem Inc. | $769,000 | -22.6% | 15,524 | -18.0% | 0.05% | -18.0% |
| SNPS | Sell | Synopsys, Inc. | $765,000 | -5.2% | 13,000 | -4.4% | 0.05% | +2.0% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $770,000 | -43.4% | 58,400 | -53.4% | 0.05% | -39.8% |
| COO | Sell | The Cooper Companies, Inc. | $752,000 | -16.5% | 4,300 | -14.4% | 0.05% | -10.9% |
| LVLT | Sell | Level 3 Communications, Inc. | $750,000 | -50.4% | 13,300 | -59.2% | 0.05% | -46.7% |
| MRO | Sell | Marathon Oil Corporation | $745,000 | -44.4% | 43,050 | -49.2% | 0.05% | -40.2% |
| FBHS | Sell | Fortune Brands Home & Security | $751,000 | -17.9% | 14,050 | -10.8% | 0.05% | -12.5% |
| GPC | Sell | Genuine Parts Company | $736,000 | -19.5% | 7,700 | -15.4% | 0.05% | -14.3% |
| PVH | Sell | PVH Corp | $738,000 | -29.5% | 8,175 | -13.7% | 0.05% | -25.0% |
| INGR | Sell | Ingredion Inc | $719,000 | -8.1% | 5,750 | -2.1% | 0.05% | -2.1% |
| NFX | Sell | Newfield Exploration Co. | $723,000 | -21.0% | 17,850 | -15.2% | 0.05% | -16.1% |
| BR | Sell | Broadridge Financial Solutions | $719,000 | -3.6% | 10,850 | -1.4% | 0.05% | +2.2% |
| FTV | Sell | Fortive Corporation | $700,000 | -17.5% | 13,056 | -21.6% | 0.05% | -11.5% |
| HCP | Sell | HCP Inc. | $699,000 | -32.6% | 23,531 | -13.9% | 0.05% | -27.0% |
| UPS | Sell | United Parcel Service, Inc. | $711,000 | -96.3% | 6,204 | -96.5% | 0.05% | -96.1% |
| MCO | Sell | Moody's Corporation | $688,000 | -63.3% | 7,300 | -57.8% | 0.04% | -60.5% |
| ESS | Sell | Essex Property Trust, Inc. | $688,000 | -6.6% | 2,960 | -10.6% | 0.04% | 0.0% |
| TSS | Sell | Total System Services | $685,000 | -16.0% | 13,980 | -19.1% | 0.04% | -10.0% |
| MSCI | Sell | MSCI Inc. | $693,000 | -6.7% | 8,800 | -0.6% | 0.04% | 0.0% |
| ETR | Sell | Entergy Corporation | $668,000 | -16.6% | 9,091 | -12.9% | 0.04% | -10.2% |
| FE | Sell | FirstEnergy Corp. | $665,000 | -19.5% | 21,465 | -14.1% | 0.04% | -14.0% |
| RHI | Sell | Robert Half International Inc. | $656,000 | +18.2% | 13,450 | -8.2% | 0.04% | +26.5% |
| O | Sell | Realty Income Corp | $665,000 | -27.0% | 11,567 | -15.1% | 0.04% | -23.2% |
| DPZ | Sell | Domino's Pizza Inc. | $641,000 | -1.2% | 4,025 | -5.8% | 0.04% | +5.0% |
| AEE | Sell | Ameren Corporation | $640,000 | -8.0% | 12,203 | -13.8% | 0.04% | -2.3% |
| DLR | Sell | Digital Realty Trust, Inc. | $646,000 | -15.6% | 6,573 | -16.5% | 0.04% | -10.6% |
| WLTW | Sell | Willis Towers Watson PLC | $645,000 | -16.6% | 5,275 | -9.4% | 0.04% | -10.6% |
| LLTC | Sell | Linear Technology Corporation | $630,000 | -18.3% | 10,100 | -22.3% | 0.04% | -12.8% |
| ADS | Sell | Alliance Data Systems Corporat | $628,000 | -5.6% | 2,750 | -11.3% | 0.04% | 0.0% |
| WST | Sell | West Pharmaceutical Srvcs | $619,000 | +12.3% | 7,300 | -1.4% | 0.04% | +17.6% |
| GGP | Sell | General Growth Properties | $610,000 | -29.4% | 24,414 | -22.0% | 0.04% | -24.5% |
| WYNN | Sell | Wynn Resorts, Limited | $590,000 | -33.6% | 6,825 | -25.2% | 0.04% | -27.8% |
| SPLS | Sell | Staples, Inc. | $601,000 | -8.4% | 66,450 | -13.4% | 0.04% | -2.5% |
| CMS | Sell | CMS Energy Corporation | $580,000 | -14.5% | 13,938 | -13.6% | 0.04% | -7.3% |
| JBLU | Sell | JetBlue Airways Corporation | $583,000 | +22.0% | 26,000 | -6.3% | 0.04% | +31.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $584,000 | -7.7% | 31,005 | -23.7% | 0.04% | -2.6% |
| AIZ | Sell | Assurant, Inc. | $563,000 | -8.9% | 6,060 | -9.6% | 0.04% | -2.6% |
| SLG | Sell | SL Green Realty Corp. | $543,000 | -8.7% | 5,053 | -8.2% | 0.04% | 0.0% |
| AWK | Sell | American Water Works Co., Inc. | $541,000 | -23.7% | 7,473 | -21.1% | 0.04% | -18.6% |
| CDNS | Sell | Cadence Design Systems | $528,000 | -9.9% | 20,950 | -8.7% | 0.04% | -2.8% |
| OKE | Sell | ONEOK, Inc. | $532,000 | -15.3% | 9,262 | -24.2% | 0.04% | -7.9% |
| COG | Sell | Cabot Oil & Gas Corporation | $517,000 | -56.7% | 22,150 | -52.1% | 0.03% | -53.4% |
| UNM | Sell | Unum Group | $527,000 | +5.8% | 12,000 | -14.9% | 0.03% | +13.3% |
| SCG | Sell | SCANA Corporation | $515,000 | -13.0% | 7,032 | -14.1% | 0.03% | -5.6% |
| TSO | Sell | Tesoro Corporation | $525,000 | -47.2% | 6,000 | -52.0% | 0.03% | -44.3% |
| ARRS | Sell | ARRIS International PLC | $506,000 | -2.9% | 16,800 | -8.7% | 0.03% | +3.1% |
| CA | Sell | CA, Inc. | $508,000 | -14.2% | 16,000 | -10.6% | 0.03% | -8.3% |
| EQT | Sell | EQT Corp | $508,000 | -30.5% | 7,765 | -22.9% | 0.03% | -26.7% |
| SWN | Sell | Southwestern Energy Company | $498,000 | -39.2% | 46,050 | -22.1% | 0.03% | -34.0% |
| PTC | Sell | PTC Inc. | $484,000 | -4.2% | 10,450 | -8.3% | 0.03% | +3.2% |
| AMD | Sell | Advanced Micro Devices, Inc. | $485,000 | +35.5% | 42,800 | -17.4% | 0.03% | +45.5% |
| CNP | Sell | CenterPoint Energy, Inc. | $481,000 | -17.9% | 19,516 | -22.6% | 0.03% | -13.9% |
| CBRE | Sell | CBRE Group Inc. | $455,000 | -45.8% | 14,450 | -51.9% | 0.03% | -41.2% |
| CHK | Sell | Chesapeake Energy Corporation | $464,000 | -1.9% | 66,050 | -12.4% | 0.03% | +3.4% |
| FRT | Sell | Federal Realty Inv. Trust | $454,000 | -22.3% | 3,194 | -15.8% | 0.03% | -16.7% |
| JBL | Sell | Jabil Circuit, Inc. | $457,000 | +8.0% | 19,300 | -0.5% | 0.03% | +15.4% |
| SIVB | Sell | SVB Financial Group | $463,000 | -21.4% | 2,700 | -49.3% | 0.03% | -16.7% |
| STE | Sell | Steris Plc | $465,000 | -10.4% | 6,900 | -2.8% | 0.03% | -6.2% |
| TER | Sell | Teradyne, Inc. | $446,000 | +9.3% | 17,550 | -7.1% | 0.03% | +16.0% |
| ZION | Sell | Zions Bancorporation | $445,000 | +19.0% | 10,350 | -14.1% | 0.03% | +26.1% |
| UHS | Sell | Universal Health Services, Inc | $446,000 | -62.8% | 4,196 | -56.8% | 0.03% | -60.3% |
| FLIR | Sell | FLIR Systems, Inc. | $447,000 | -5.5% | 12,350 | -17.9% | 0.03% | 0.0% |
| CCL | Sell | Carnival Corporation | $443,000 | -65.1% | 8,500 | -67.3% | 0.03% | -62.8% |
| EXP | Sell | Eagle Materials, Inc. | $438,000 | +18.1% | 4,450 | -7.3% | 0.03% | +26.1% |
| MAC | Sell | The Macerich Company | $450,000 | -19.9% | 6,351 | -8.6% | 0.03% | -14.7% |
| SNV | Sell | Synovus Financial Corp. | $443,000 | +15.7% | 10,777 | -8.5% | 0.03% | +26.1% |
| PWR | Sell | Quanta Services, Inc. | $441,000 | -11.3% | 12,650 | -28.7% | 0.03% | -3.3% |
| PNW | Sell | Pinnacle West Capital Corporat | $432,000 | -10.9% | 5,538 | -13.2% | 0.03% | -6.7% |
| KIM | Sell | Kimco Realty Corporation | $435,000 | -28.8% | 17,271 | -18.2% | 0.03% | -24.3% |
| X | Sell | United States Steel Corporatio | $409,000 | +42.5% | 12,400 | -18.4% | 0.03% | +50.0% |
| FTI | Sell | FMC Technologies, Inc. | $407,000 | -48.2% | 11,450 | -56.7% | 0.03% | -43.8% |
| EXR | Sell | Extra Space Storage Inc | $406,000 | -20.1% | 5,254 | -17.8% | 0.03% | -12.9% |
| LNT | Sell | Alliant Energy Corporation | $408,000 | -21.1% | 10,756 | -20.4% | 0.03% | -15.6% |
| TOL | Sell | Toll Brothers, Inc. | $420,000 | -0.7% | 13,550 | -4.2% | 0.03% | +3.8% |
| UDR | Sell | UDR, Inc. | $406,000 | -16.1% | 11,135 | -17.1% | 0.03% | -10.0% |
| QEP | Sell | QEP Resources Inc. | $402,000 | -15.0% | 21,850 | -9.7% | 0.03% | -10.3% |
| MANH | Sell | Manhattan Associates, Inc. | $382,000 | -11.0% | 7,200 | -3.4% | 0.02% | -3.8% |
| AES | Sell | The AES Corporation | $388,000 | -22.4% | 33,421 | -14.1% | 0.02% | -19.4% |
| WPX | Sell | WPX Energy Inc | $386,000 | -0.8% | 26,465 | -10.3% | 0.02% | +4.2% |
| JBHT | Sell | J.B. Hunt Transport Services, | $364,000 | -54.0% | 3,750 | -61.5% | 0.02% | -50.0% |
| NBR | Sell | Nabors Industries Ltd. | $371,000 | +17.4% | 22,600 | -13.1% | 0.02% | +26.3% |
| IRM | Sell | Iron Mountain Incorporated | $369,000 | -28.8% | 11,350 | -17.8% | 0.02% | -25.0% |
| FMC | Sell | FMC Corporation | $345,000 | -12.0% | 6,100 | -24.7% | 0.02% | -4.2% |
| XRX | Sell | Xerox Corporation | $348,000 | -65.3% | 39,850 | -59.8% | 0.02% | -62.3% |
| NI | Sell | NiSource Inc. | $358,000 | -20.3% | 16,155 | -13.2% | 0.02% | -14.8% |
| ENDP | Sell | Endo International, PLC | $337,000 | -24.8% | 20,450 | -8.1% | 0.02% | -18.5% |
| HAR | Sell | Harman International Industrie | $325,000 | -49.7% | 2,925 | -61.8% | 0.02% | -46.2% |
| CW | Sell | Curtiss-Wright Corp. | $325,000 | -3.6% | 3,300 | -10.8% | 0.02% | 0.0% |
| HUBB | Sell | Hubbell Incorporated | $321,000 | -44.3% | 2,750 | -48.6% | 0.02% | -40.0% |
| TTC | Sell | The Toro Company | $320,000 | +0.9% | 5,718 | -15.5% | 0.02% | +10.5% |
| ENH | Sell | Endurance Specialty Holdings L | $321,000 | -25.3% | 3,475 | -47.1% | 0.02% | -19.2% |
| TEX | Sell | Terex Corporation | $312,000 | +22.8% | 9,910 | -0.9% | 0.02% | +25.0% |
| TFX | Sell | Teleflex Incorporated | $290,000 | -21.6% | 1,800 | -18.2% | 0.02% | -17.4% |
| AIV | Sell | Apartment Investment and Manag | $292,000 | -24.5% | 6,431 | -23.7% | 0.02% | -20.8% |
| OI | Sell | Owens-Illinois, Inc. | $297,000 | -16.8% | 17,050 | -12.1% | 0.02% | -13.6% |
| NWSA | Sell | News Corporation Class A | $291,000 | -28.3% | 25,362 | -12.6% | 0.02% | -24.0% |
| LM | Sell | Legg Mason, Inc. | $293,000 | -21.4% | 9,800 | -12.1% | 0.02% | -17.4% |
| TROW | Sell | T. Rowe Price Group, Inc. | $286,000 | +4.8% | 3,800 | -7.3% | 0.02% | +11.8% |
| ALLE | Sell | Allegion PLC | $282,000 | -16.1% | 4,414 | -9.5% | 0.02% | -14.3% |
| MNKKQ | Sell | Mallinckrodt PLC | $275,000 | -37.5% | 5,510 | -12.5% | 0.02% | -33.3% |
| RL | Sell | Ralph Lauren Corp | $260,000 | -23.8% | 2,880 | -14.7% | 0.02% | -19.0% |
| BRCD | Sell | Brocade Communications Systems | $261,000 | -27.7% | 20,862 | -46.6% | 0.02% | -22.7% |
| NAVI | Sell | Navient Corp | $262,000 | -6.8% | 15,950 | -17.8% | 0.02% | 0.0% |
| HES | Sell | Hess Corp. | $262,000 | -68.8% | 4,200 | -73.2% | 0.02% | -66.7% |
| SMG | Sell | The Scotts Miracle-Gro Company | $229,000 | -39.6% | 2,400 | -47.3% | 0.02% | -34.8% |
| WEX | Sell | WEX Inc. | $229,000 | -46.7% | 2,050 | -48.4% | 0.02% | -42.3% |
| R | Sell | Ryder System, Inc. | $209,000 | -49.6% | 2,810 | -55.4% | 0.01% | -44.0% |
| FAF | Sell | First American Financial Corp. | $209,000 | -46.8% | 5,710 | -42.9% | 0.01% | -41.7% |
| JWA | Sell | John Wiley & Sons | $213,000 | +0.5% | 3,900 | -4.9% | 0.01% | +7.7% |
| CSRA | Sell | CSRA Inc. | $216,000 | +1.9% | 6,777 | -14.0% | 0.01% | +7.7% |
| NRG | Sell | NRG Energy, Inc. | $197,000 | -4.4% | 16,057 | -12.5% | 0.01% | 0.0% |
| ODP | Sell | Office Depot, Inc. | $198,000 | +23.8% | 43,900 | -2.2% | 0.01% | +30.0% |
| CHS | Sell | Chico's FAS, Inc. | $154,000 | +18.5% | 10,700 | -1.8% | 0.01% | +25.0% |
| NEBLQ | Sell | Noble Corp plc | $74,000 | -47.5% | 12,550 | -43.7% | 0.01% | -44.4% |
| GNW | Sell | Genworth Financial, Inc. | $78,000 | -61.8% | 20,600 | -49.9% | 0.01% | -58.3% |
| Sell | Safeway - Casa Ley CVRrgt | $11,000 | -21.4% | 10,575 | -23.8% | 0.00% | 0.0% | |
| Sell | Safeway - PDC CVRrgt | $1,000 | 0.0% | 10,575 | -23.8% | 0.00% | – | |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corpora | $0 | – | -11,600 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Companies, PLC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup, Inc. | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CLX | Exit | The Clorox Company | $0 | – | -1,625 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -6,800 | -100.0% | -0.01% | – |
| NOV | Exit | National-Oilwell Varco Inc. | $0 | – | -5,950 | -100.0% | -0.01% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -5,800 | -100.0% | -0.01% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc. | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LIVN | Exit | Livanova Plc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,925 | -100.0% | -0.01% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -1,350 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank California | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Company, Inc. | $0 | – | -4,900 | -100.0% | -0.02% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -9,050 | -100.0% | -0.02% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -13,800 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -2,275 | -100.0% | -0.02% | – |
| LPNT | Exit | LifePoint Hospitals, Inc. | $0 | – | -4,285 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inc. | $0 | – | -7,400 | -100.0% | -0.02% | – |
| OLN | Exit | Olin Corporation | $0 | – | -13,600 | -100.0% | -0.02% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -4,100 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -5,350 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -9,750 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,725 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -10,500 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -4,650 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corporation (NEW) | $0 | – | -8,200 | -100.0% | -0.03% | – |
| GGG | Exit | Graco Inc. | $0 | – | -5,700 | -100.0% | -0.03% | – |
| IJH | Exit | iShares S&P MidCap 400 Indexetf | $0 | – | -2,990 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -9,300 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corporation | $0 | – | -8,748 | -100.0% | -0.04% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -13,037 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -7,950 | -100.0% | -0.04% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -12,202 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -11,256 | -100.0% | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,550 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -12,500 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -8,150 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -14,025 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -77,400 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -11,850 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -5,175 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp | $0 | – | -14,900 | -100.0% | -0.06% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -17,950 | -100.0% | -0.07% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -29,150 | -100.0% | -0.08% | – |
| CBS | Exit | CBS Corporation | $0 | – | -23,300 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -25,900 | -100.0% | -0.08% | – |
| APA | Exit | Apache Corporation | $0 | – | -22,250 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -13,925 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -14,050 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -24,950 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -27,700 | -100.0% | -0.12% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -26,520 | -100.0% | -0.13% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -52,700 | -100.0% | -0.14% | – |
| CSX | Exit | CSX Corporation | $0 | – | -104,400 | -100.0% | -0.20% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -49,850 | -100.0% | -0.23% | – |
| GM | Exit | General Motors Corporation | $0 | – | -135,340 | -100.0% | -0.26% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -41,125 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.