$1.58 Billion is the total value of OAKBROOK INVESTMENTS LLC's 562 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $55,795,000 | +48.8% | 329,698 | +35.5% | 3.54% | +46.3% |
| CAT | Buy | Caterpillar Inc. | $48,657,000 | +42.8% | 308,779 | +13.0% | 3.09% | +40.3% |
| V | Buy | Visa Inc. | $43,103,000 | +9.7% | 378,030 | +1.2% | 2.74% | +7.8% |
| PEP | Buy | PepsiCo, Inc. | $43,098,000 | +16.1% | 359,386 | +7.9% | 2.74% | +14.1% |
| ADSK | Sell | Autodesk, Inc. | $38,952,000 | -7.4% | 371,574 | -0.9% | 2.47% | -9.0% |
| DIS | Buy | The Walt Disney Company | $38,642,000 | +27.4% | 359,424 | +16.8% | 2.45% | +25.2% |
| VAR | Sell | Varian Medical Systems, Inc. | $35,973,000 | +10.9% | 323,648 | -0.2% | 2.28% | +9.0% |
| AMGN | Sell | Amgen, Inc. | $34,959,000 | -7.8% | 201,029 | -1.2% | 2.22% | -9.4% |
| SBUX | Buy | Starbucks Corporation | $34,311,000 | +34.8% | 597,439 | +26.1% | 2.18% | +32.5% |
| CME | Buy | CME Group | $33,889,000 | +12.8% | 232,038 | +4.8% | 2.15% | +10.9% |
| MRK | Buy | Merck & Co., Inc. | $33,205,000 | -8.7% | 590,105 | +3.9% | 2.11% | -10.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $32,382,000 | +3.8% | 30,740 | -4.0% | 2.06% | +2.1% |
| NKE | Sell | NIKE, Inc. | $31,249,000 | +3.7% | 499,591 | -14.0% | 1.98% | +2.0% |
| MSFT | Sell | Microsoft Corporation | $31,065,000 | +10.6% | 363,162 | -3.7% | 1.97% | +8.7% |
| MDT | Sell | Medtronic, Plc | $29,533,000 | -0.6% | 365,736 | -4.3% | 1.88% | -2.3% |
| SLB | Buy | Schlumberger Limited | $27,904,000 | -0.2% | 414,065 | +3.3% | 1.77% | -1.9% |
| GILD | Sell | Gilead Sciences, Inc. | $27,112,000 | -12.9% | 378,449 | -1.5% | 1.72% | -14.4% |
| MKC | Sell | McCormick & Company, Inc. | $26,747,000 | -0.9% | 262,457 | -0.2% | 1.70% | -2.6% |
| PG | Sell | The Procter & Gamble Company | $24,809,000 | -4.7% | 270,020 | -5.7% | 1.58% | -6.4% |
| QCOM | Buy | QUALCOMM, Inc. | $23,929,000 | +36.5% | 373,775 | +10.5% | 1.52% | +34.2% |
| AMZN | Buy | Amazon.com, Inc. | $23,248,000 | +23.5% | 19,879 | +1.5% | 1.48% | +21.4% |
| JCI | Sell | Johnson Controls International | $22,063,000 | -6.9% | 578,941 | -1.6% | 1.40% | -8.4% |
| GOOG | Buy | Alphabet Inc. Class C | $21,997,000 | +9.3% | 21,022 | +0.1% | 1.40% | +7.5% |
| FB | Sell | Facebook, Inc. | $19,746,000 | +0.0% | 111,900 | -3.2% | 1.25% | -1.6% |
| JPM | Sell | JPMorgan Chase & Co. | $16,641,000 | +7.8% | 155,613 | -3.7% | 1.06% | +6.0% |
| BIIB | Sell | Biogen Idec Inc. | $16,418,000 | -1.0% | 51,535 | -2.7% | 1.04% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $16,325,000 | +1.0% | 116,839 | -6.0% | 1.04% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Inc. | $13,823,000 | -2.0% | 69,734 | -9.4% | 0.88% | -3.6% |
| HD | Buy | The Home Depot, Inc. | $13,521,000 | +20.2% | 71,341 | +3.7% | 0.86% | +18.0% |
| XOM | Sell | Exxon Mobil Corporation | $12,856,000 | -5.9% | 153,709 | -7.7% | 0.82% | -7.5% |
| WFC | Sell | Wells Fargo & Company | $12,843,000 | +8.4% | 211,678 | -1.4% | 0.82% | +6.5% |
| BAC | Sell | Bank of America Corporation | $10,370,000 | -5.2% | 351,295 | -18.6% | 0.66% | -6.9% |
| UNH | Buy | UnitedHealth Group Inc. | $10,330,000 | +24.0% | 46,855 | +10.1% | 0.66% | +21.9% |
| MO | Buy | Altria Group, Inc. | $9,271,000 | +13.5% | 129,826 | +0.8% | 0.59% | +11.6% |
| VZ | Sell | Verizon Communications Inc. | $9,191,000 | -19.6% | 173,637 | -24.8% | 0.58% | -20.9% |
| MCD | Sell | McDonald's Corporation | $8,840,000 | -5.3% | 51,361 | -13.8% | 0.56% | -7.0% |
| BA | Buy | The Boeing Company | $8,797,000 | +197.9% | 29,828 | +156.7% | 0.56% | +192.7% |
| CSCO | Sell | Cisco Systems, Inc. | $8,761,000 | -4.3% | 228,757 | -15.9% | 0.56% | -5.9% |
| T | Sell | AT&T Inc. | $8,662,000 | -10.0% | 222,780 | -9.3% | 0.55% | -11.4% |
| UNP | Buy | Union Pacific Corporation | $8,170,000 | +15.8% | 60,925 | +0.1% | 0.52% | +13.8% |
| C | Sell | Citigroup Inc. | $7,968,000 | -11.2% | 107,080 | -13.2% | 0.51% | -12.6% |
| PM | Sell | Philip Morris International | $7,950,000 | -8.7% | 75,251 | -4.0% | 0.50% | -10.1% |
| NVDA | Buy | NVIDIA Corporation | $7,834,000 | +26.2% | 40,485 | +16.6% | 0.50% | +23.9% |
| AVGO | Buy | Broadcom Ltd. | $7,573,000 | +21.1% | 29,480 | +14.4% | 0.48% | +19.1% |
| ABBV | Buy | AbbVie Inc. | $7,472,000 | +200.8% | 77,257 | +176.3% | 0.47% | +196.2% |
| ORCL | Buy | Oracle Corporation | $7,326,000 | +37.4% | 154,945 | +40.5% | 0.46% | +35.2% |
| PFE | Sell | Pfizer Inc. | $7,263,000 | -28.2% | 200,523 | -29.2% | 0.46% | -29.4% |
| MA | Buy | MasterCard Incorporated | $7,236,000 | +24.1% | 47,805 | +15.8% | 0.46% | +22.1% |
| GE | Sell | General Electric Company | $7,159,000 | -72.8% | 410,256 | -62.3% | 0.46% | -73.2% |
| DWDP | Sell | DowDuPont Inc. | $7,033,000 | -4.0% | 98,755 | -6.7% | 0.45% | -5.5% |
| LOW | Buy | Lowe's Companies, Inc. | $6,840,000 | +19.0% | 73,596 | +2.3% | 0.43% | +17.0% |
| LMT | Buy | Lockheed Martin Corporation | $6,424,000 | +93.5% | 20,010 | +87.0% | 0.41% | +90.7% |
| CVX | Buy | Chevron Corporation | $6,171,000 | +6.8% | 49,296 | +0.3% | 0.39% | +5.1% |
| TXN | Sell | Texas Instruments Incorporated | $6,045,000 | +2.0% | 57,880 | -12.4% | 0.38% | +0.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $6,019,000 | +14.7% | 23,625 | +6.8% | 0.38% | +12.7% |
| USB | Buy | U.S. Bancorp | $5,873,000 | +21.1% | 109,607 | +21.1% | 0.37% | +19.2% |
| PNC | Buy | PNC Financial Services | $4,949,000 | +13.3% | 34,300 | +5.9% | 0.31% | +11.3% |
| ABT | Buy | Abbott Laboratories | $4,835,000 | +30.3% | 84,721 | +21.9% | 0.31% | +27.9% |
| BMY | Sell | Bristol Myers Squibb Co. | $4,831,000 | -19.6% | 78,834 | -16.3% | 0.31% | -20.9% |
| ADBE | Sell | Adobe Systems Incorporated | $4,428,000 | +2.7% | 25,270 | -12.5% | 0.28% | +1.1% |
| CL | Sell | Colgate-Palmolive Company | $4,429,000 | -3.9% | 58,700 | -7.2% | 0.28% | -5.7% |
| MDLZ | Sell | Mondelez International Cl. A | $4,402,000 | -6.8% | 102,850 | -11.5% | 0.28% | -8.5% |
| CELG | Buy | Celgene Corporation | $4,360,000 | -13.0% | 41,778 | +21.6% | 0.28% | -14.2% |
| GD | Buy | General Dynamics Corporation | $4,306,000 | +2.0% | 21,165 | +3.1% | 0.27% | 0.0% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,908,000 | -11.2% | 97,574 | -14.6% | 0.25% | -12.7% |
| INTC | Sell | Intel Corporation | $3,747,000 | +8.0% | 81,179 | -10.9% | 0.24% | +6.2% |
| MU | Sell | Micron Technology, Inc. | $3,743,000 | -9.9% | 91,030 | -13.8% | 0.24% | -11.2% |
| LLY | New | Eli Lilly & Co. | $3,712,000 | – | 43,950 | +100.0% | 0.24% | – |
| NOC | Sell | Northrop Grumman Corporation | $3,646,000 | -6.2% | 11,880 | -12.1% | 0.23% | -8.0% |
| PYPL | Sell | PayPal Holdings Inc. | $3,582,000 | +12.5% | 48,655 | -2.2% | 0.23% | +10.2% |
| COF | Sell | Capital One Financial Corp. | $3,569,000 | +11.2% | 35,840 | -5.5% | 0.23% | +9.7% |
| MS | Sell | Morgan Stanley | $3,413,000 | -7.6% | 65,050 | -15.1% | 0.22% | -8.8% |
| HUM | Buy | Humana Inc. | $3,413,000 | +124.1% | 13,760 | +120.2% | 0.22% | +121.4% |
| INTU | Sell | Intuit Inc. | $3,305,000 | +8.5% | 20,950 | -2.2% | 0.21% | +6.6% |
| ATVI | Buy | Activision Blizzard Inc. | $3,251,000 | +1.3% | 51,340 | +3.2% | 0.21% | -0.5% |
| LUV | Buy | Southwest Airlines Co. | $3,240,000 | +20.1% | 49,510 | +2.7% | 0.21% | +18.4% |
| CSX | Sell | CSX Corporation | $3,215,000 | -15.6% | 58,440 | -16.8% | 0.20% | -17.1% |
| CI | Sell | CIGNA Corporation | $3,199,000 | -12.3% | 15,753 | -19.2% | 0.20% | -13.6% |
| AMAT | Sell | Applied Materials, Inc. | $3,180,000 | -22.1% | 62,210 | -20.6% | 0.20% | -23.5% |
| KO | Sell | The Coca-Cola Company | $3,158,000 | -11.3% | 68,834 | -12.9% | 0.20% | -12.6% |
| ADI | Buy | Analog Devices, Inc. | $3,097,000 | +18.1% | 34,791 | +14.3% | 0.20% | +16.6% |
| ADP | New | Automatic Data Processing | $3,091,000 | – | 26,375 | +100.0% | 0.20% | – |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,075,000 | +67.5% | 31,143 | +32.6% | 0.20% | +63.9% |
| AON | Buy | Aon Plc | $3,057,000 | -7.3% | 22,810 | +1.0% | 0.19% | -8.9% |
| PGR | Sell | The Progressive Corporation | $2,950,000 | -0.7% | 52,380 | -14.6% | 0.19% | -2.6% |
| DHR | Sell | Danaher Corporation | $2,901,000 | +3.4% | 31,250 | -4.4% | 0.18% | +1.7% |
| BLK | New | BlackRock, Inc. | $2,877,000 | – | 5,600 | +100.0% | 0.18% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,867,000 | -6.6% | 15,100 | -6.9% | 0.18% | -8.1% |
| RTN | Sell | Raytheon Company | $2,865,000 | -21.2% | 15,250 | -21.8% | 0.18% | -22.6% |
| ALL | Sell | The Allstate Corporation | $2,808,000 | -0.2% | 26,815 | -12.4% | 0.18% | -2.2% |
| DAL | Sell | Delta Air Lines, Inc. | $2,674,000 | +5.4% | 47,750 | -9.2% | 0.17% | +3.7% |
| CVS | Buy | CVS Caremark Corporation | $2,655,000 | +343.2% | 36,615 | +396.7% | 0.17% | +333.3% |
| AMT | Sell | American Tower REIT | $2,614,000 | +2.1% | 18,320 | -2.2% | 0.17% | +0.6% |
| TWX | Buy | Time Warner Inc. | $2,577,000 | -1.0% | 28,175 | +10.9% | 0.16% | -2.4% |
| SPGI | Sell | S&P Global Inc. | $2,567,000 | -14.7% | 15,155 | -21.3% | 0.16% | -16.0% |
| PRU | Buy | Prudential Financial, Inc. | $2,532,000 | +37.7% | 22,025 | +27.3% | 0.16% | +35.3% |
| CTSH | Sell | Cognizant Technology Solutions | $2,484,000 | -26.5% | 34,980 | -24.9% | 0.16% | -27.5% |
| MPC | Sell | Marathon Peteroluem Corp. | $2,458,000 | +1.3% | 37,260 | -13.9% | 0.16% | -0.6% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $2,457,000 | -22.2% | 16,395 | -21.1% | 0.16% | -23.5% |
| NEE | Sell | NextEra Energy Inc. | $2,435,000 | -2.6% | 15,588 | -8.6% | 0.16% | -4.3% |
| APD | Sell | Air Products & Chemicals, Inc. | $2,445,000 | +5.5% | 14,900 | -2.8% | 0.16% | +3.3% |
| APH | Sell | Amphenol Corporation | $2,435,000 | +2.2% | 27,730 | -1.5% | 0.16% | +0.6% |
| SPG | Sell | Simon Property Group, Inc | $2,407,000 | -0.9% | 14,013 | -7.2% | 0.15% | -2.5% |
| ICE | Sell | IntercontinentalExchange Group | $2,399,000 | -8.6% | 34,005 | -11.0% | 0.15% | -10.6% |
| IP | Sell | International Paper Company | $2,369,000 | -4.9% | 40,890 | -6.7% | 0.15% | -6.8% |
| MON | Sell | Monsanto Company | $2,347,000 | -3.7% | 20,100 | -1.2% | 0.15% | -5.1% |
| ILMN | New | Illumina, Inc. | $2,338,000 | – | 10,700 | +100.0% | 0.15% | – |
| PH | Sell | Parker-Hannifin Corporation | $2,222,000 | +3.4% | 11,135 | -9.3% | 0.14% | +1.4% |
| EA | Sell | Electronic Arts Inc. | $2,205,000 | -23.1% | 20,985 | -13.6% | 0.14% | -24.3% |
| AET | Sell | Aetna Inc. | $2,206,000 | -27.5% | 12,229 | -36.1% | 0.14% | -28.6% |
| YUM | Sell | Yum! Brands, Inc. | $2,197,000 | -1.7% | 26,920 | -11.3% | 0.14% | -3.5% |
| NSC | Sell | Norfolk Southern Corp. | $2,166,000 | -16.4% | 14,950 | -23.7% | 0.14% | -17.4% |
| MMM | Buy | 3M Company | $2,163,000 | +14.5% | 9,191 | +2.1% | 0.14% | +12.3% |
| BSX | Sell | Boston Scientific Corp. | $2,143,000 | -24.0% | 86,460 | -10.5% | 0.14% | -25.3% |
| DUK | Sell | Duke Energy Corporation | $2,128,000 | -9.3% | 25,296 | -9.5% | 0.14% | -10.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $2,107,000 | -1.5% | 12,430 | -13.7% | 0.13% | -2.9% |
| STT | Sell | State Street Corporation | $2,112,000 | -14.6% | 21,640 | -16.4% | 0.13% | -16.2% |
| DLTR | Buy | Dollar Tree Inc. | $2,080,000 | +30.3% | 19,384 | +5.4% | 0.13% | +28.2% |
| OXY | Sell | Occidental Petroleum Corporati | $2,033,000 | -36.7% | 27,600 | -44.9% | 0.13% | -38.0% |
| MCO | New | Moody's Corporation | $2,012,000 | – | 13,630 | +100.0% | 0.13% | – |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $2,015,000 | -12.8% | 16,850 | +2.3% | 0.13% | -14.1% |
| CCI | Sell | Crown Castle International Cor | $2,013,000 | +6.5% | 18,135 | -4.0% | 0.13% | +4.9% |
| AGN | Sell | Allergan PLC | $1,979,000 | -45.6% | 12,098 | -31.8% | 0.13% | -46.4% |
| ROK | Sell | Rockwell Automation | $1,972,000 | -4.8% | 10,045 | -13.6% | 0.12% | -6.7% |
| STI | Sell | SunTrust Banks, Inc. | $1,967,000 | -12.2% | 30,450 | -18.8% | 0.12% | -13.8% |
| PX | New | Praxair, Inc. | $1,950,000 | – | 12,605 | +100.0% | 0.12% | – |
| MET | Sell | MetLife, Inc. | $1,921,000 | -39.5% | 38,000 | -37.9% | 0.12% | -40.5% |
| MMC | Buy | Marsh & McLennan Companies, In | $1,903,000 | +0.5% | 23,380 | +3.5% | 0.12% | -0.8% |
| GM | Sell | General Motors Corporation | $1,910,000 | -9.9% | 46,600 | -11.2% | 0.12% | -11.7% |
| SWK | Sell | Stanley Black & Decker Inc. | $1,896,000 | +2.7% | 11,175 | -8.7% | 0.12% | +0.8% |
| FOXA | New | Twenty-First Century Fox Inc. | $1,892,000 | – | 54,780 | +100.0% | 0.12% | – |
| SYF | Sell | Synchrony Financial | $1,880,000 | +0.6% | 48,690 | -19.1% | 0.12% | -1.7% |
| DFS | Sell | Discover Financial Services | $1,850,000 | +10.4% | 24,050 | -7.4% | 0.12% | +8.3% |
| EW | Sell | Edwards Lifesciences Corp | $1,820,000 | -12.6% | 16,145 | -15.2% | 0.12% | -13.4% |
| TSN | Buy | Tyson Foods, Inc. | $1,832,000 | +504.6% | 22,600 | +425.6% | 0.12% | +480.0% |
| D | Sell | Dominion Resources, Inc. | $1,754,000 | -2.3% | 21,641 | -7.3% | 0.11% | -4.3% |
| SO | Sell | The Southern Company | $1,749,000 | -10.8% | 36,379 | -8.8% | 0.11% | -12.6% |
| F | New | Ford Motor Company | $1,729,000 | – | 138,400 | +100.0% | 0.11% | – |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,738,000 | +1.8% | 14,400 | -1.2% | 0.11% | 0.0% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $1,705,000 | +12.8% | 89,920 | -16.4% | 0.11% | +10.2% |
| RHT | Buy | Red Hat, Inc. | $1,706,000 | +11.7% | 14,205 | +3.1% | 0.11% | +9.1% |
| IBM | Buy | International Business Machine | $1,693,000 | +12.1% | 11,036 | +6.0% | 0.11% | +9.2% |
| WDC | Sell | Western Digital Corp. | $1,688,000 | -18.5% | 21,226 | -11.5% | 0.11% | -20.1% |
| MYL | Buy | Mylan NV | $1,675,000 | +132.0% | 39,600 | +72.2% | 0.11% | +125.5% |
| KHC | Sell | The Kraft Heinz Company | $1,676,000 | -9.4% | 21,550 | -9.6% | 0.11% | -10.9% |
| SYMC | Buy | Symantec Corporation | $1,646,000 | -2.0% | 58,670 | +14.6% | 0.10% | -2.8% |
| ETN | New | Eaton Corporation PLC | $1,620,000 | – | 20,500 | +100.0% | 0.10% | – |
| IR | Sell | Ingersoll-Rand Company PLC | $1,589,000 | -13.9% | 17,821 | -13.9% | 0.10% | -15.1% |
| PSX | New | Phillips 66 | $1,568,000 | – | 15,500 | +100.0% | 0.10% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $1,568,000 | – | 19,640 | +100.0% | 0.10% | – |
| HIG | Sell | Hartford Financial Services | $1,561,000 | -5.3% | 27,730 | -6.7% | 0.10% | -6.6% |
| MTD | Sell | Mettler-Toledo International I | $1,509,000 | -3.6% | 2,435 | -2.6% | 0.10% | -5.0% |
| HSY | Buy | The Hershey Company | $1,515,000 | +7.7% | 13,345 | +3.5% | 0.10% | +5.5% |
| TEL | Sell | TE Connectivity Ltd. | $1,516,000 | -24.1% | 15,950 | -33.7% | 0.10% | -25.6% |
| ALGN | Sell | Align Technology, Inc. | $1,505,000 | +15.5% | 6,775 | -3.1% | 0.10% | +14.3% |
| EQIX | Sell | Equinix, Inc. | $1,494,000 | -0.3% | 3,297 | -1.8% | 0.10% | -2.1% |
| INCY | Sell | Incyte Corporation | $1,492,000 | -20.5% | 15,755 | -2.0% | 0.10% | -21.5% |
| KLAC | Buy | KLA-Tencor Corporation | $1,483,000 | +10.7% | 14,115 | +11.6% | 0.09% | +8.0% |
| NTRS | Sell | Northern Trust Corporation | $1,487,000 | +4.0% | 14,885 | -4.3% | 0.09% | +2.2% |
| WM | Sell | Waste Management, Inc. | $1,460,000 | +6.9% | 16,920 | -3.0% | 0.09% | +5.7% |
| ROST | New | Ross Stores, Inc. | $1,464,000 | – | 18,240 | +100.0% | 0.09% | – |
| WLTW | Buy | Willis Towers Watson PLC | $1,439,000 | +64.5% | 9,550 | +68.3% | 0.09% | +59.6% |
| SHW | Sell | Sherwin-Williams Company | $1,441,000 | -46.2% | 3,515 | -53.0% | 0.09% | -47.4% |
| A | Sell | Agilent Technologies Inc. | $1,411,000 | -15.9% | 21,065 | -19.4% | 0.09% | -16.7% |
| GPN | Buy | Global Payments Inc. | $1,420,000 | +107.6% | 14,170 | +96.8% | 0.09% | +104.5% |
| CCL | Buy | Carnival Corporation | $1,397,000 | +375.2% | 21,050 | +362.6% | 0.09% | +368.4% |
| PSA | Sell | Public Storage | $1,404,000 | -4.9% | 6,718 | -2.6% | 0.09% | -6.3% |
| DVN | Sell | Devon Energy Corporation | $1,396,000 | -9.1% | 33,730 | -19.4% | 0.09% | -10.1% |
| EFX | Buy | Equifax Inc. | $1,374,000 | +14.4% | 11,650 | +2.8% | 0.09% | +11.5% |
| EXC | Sell | Exelon Corporation | $1,364,000 | -5.3% | 34,604 | -9.5% | 0.09% | -6.5% |
| FIS | Sell | Fidelity National Information | $1,340,000 | -47.4% | 14,241 | -47.8% | 0.08% | -48.2% |
| NUE | Sell | Nucor Corporation | $1,325,000 | +10.2% | 20,845 | -2.8% | 0.08% | +7.7% |
| DXC | Sell | DXC Technology Company | $1,318,000 | +6.8% | 13,884 | -3.3% | 0.08% | +5.0% |
| KEY | Sell | KeyCorp | $1,316,000 | -0.8% | 65,266 | -7.4% | 0.08% | -2.3% |
| HRS | Buy | Harris Corporation | $1,318,000 | +8.4% | 9,305 | +0.8% | 0.08% | +6.3% |
| AEP | Sell | American Electric Power Compan | $1,308,000 | -5.4% | 17,773 | -9.7% | 0.08% | -6.7% |
| TSS | Sell | Total System Services | $1,274,000 | +18.6% | 16,110 | -1.7% | 0.08% | +17.4% |
| NEM | Sell | Newmont Mining Corporation | $1,273,000 | -10.2% | 33,930 | -10.2% | 0.08% | -12.0% |
| KMI | Sell | Kinder Morgan Inc. | $1,255,000 | -14.8% | 69,430 | -9.6% | 0.08% | -15.8% |
| MHK | Buy | Mohawk Industries, Inc. | $1,253,000 | +16.2% | 4,540 | +4.2% | 0.08% | +14.3% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,237,000 | -17.4% | 3,290 | -1.8% | 0.08% | -18.6% |
| CTXS | Buy | Citrix Systems, Inc. | $1,249,000 | +17.4% | 14,190 | +2.5% | 0.08% | +14.5% |
| MLM | Buy | Martin Marietta Materials, Inc | $1,244,000 | +111.6% | 5,630 | +97.5% | 0.08% | +107.9% |
| EL | New | The Estee Lauder Companies Inc | $1,225,000 | – | 9,625 | +100.0% | 0.08% | – |
| LLL | Sell | L3 Technologies Inc. | $1,208,000 | +2.1% | 6,105 | -2.8% | 0.08% | +1.3% |
| CMI | Sell | Cummins Inc. | $1,211,000 | -40.2% | 6,855 | -43.1% | 0.08% | -41.2% |
| RF | Sell | Regions Financial Corporation | $1,192,000 | -2.9% | 68,976 | -14.4% | 0.08% | -3.8% |
| DHI | Sell | D.R. Horton, Inc. | $1,193,000 | -11.0% | 23,360 | -30.5% | 0.08% | -12.6% |
| TAP | Buy | Molson Coors Brewing Company | $1,177,000 | +12.2% | 14,345 | +11.7% | 0.08% | +10.3% |
| CAG | Sell | ConAgra Brands, Inc. | $1,185,000 | -1.7% | 31,453 | -11.9% | 0.08% | -3.8% |
| DOV | Sell | Dover Corporation | $1,180,000 | -5.5% | 11,685 | -14.5% | 0.08% | -7.4% |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $1,181,000 | – | 5,280 | +100.0% | 0.08% | – |
| LH | Sell | Laboratory Corp. of America | $1,169,000 | -2.3% | 7,327 | -7.6% | 0.07% | -3.9% |
| IFF | Sell | International Flavors & Fragra | $1,164,000 | +4.1% | 7,630 | -2.5% | 0.07% | +2.8% |
| ANSS | Sell | ANSYS, Inc. | $1,162,000 | +16.1% | 7,870 | -3.5% | 0.07% | +13.8% |
| ADS | Buy | Alliance Data Systems Corporat | $1,162,000 | +109.7% | 4,585 | +83.4% | 0.07% | +105.6% |
| WYNN | Buy | Wynn Resorts, Limited | $1,154,000 | +101.7% | 6,845 | +78.3% | 0.07% | +97.3% |
| FMC | Sell | FMC Corporation | $1,144,000 | -3.6% | 12,090 | -9.0% | 0.07% | -5.2% |
| PLD | Sell | ProLogis Inc. | $1,139,000 | -5.1% | 17,660 | -6.6% | 0.07% | -6.5% |
| RSG | Buy | Republic Services, Inc. | $1,126,000 | +4.5% | 16,650 | +2.1% | 0.07% | +1.4% |
| MNST | Sell | Monster Beverage Co. | $1,115,000 | +4.3% | 17,610 | -9.0% | 0.07% | +2.9% |
| EBAY | Sell | eBay Inc. | $1,126,000 | -20.9% | 29,825 | -19.4% | 0.07% | -22.8% |
| ANDV | Sell | Andeavor | $1,121,000 | -13.6% | 9,805 | -22.1% | 0.07% | -15.5% |
| XEC | Sell | Cimarex Energy Co. | $1,114,000 | +4.5% | 9,130 | -2.7% | 0.07% | +2.9% |
| BAX | Sell | Baxter International Inc. | $1,117,000 | -49.4% | 17,280 | -50.9% | 0.07% | -50.3% |
| MAS | Sell | Masco Corporation | $1,106,000 | -3.1% | 25,174 | -13.9% | 0.07% | -5.4% |
| IVZ | Sell | Invesco PLC | $1,093,000 | -3.5% | 29,916 | -7.5% | 0.07% | -5.5% |
| PKG | Buy | Packaging Corporation of Ameri | $1,085,000 | +6.4% | 9,000 | +1.2% | 0.07% | +4.5% |
| HBAN | Sell | Huntington Bancshares Incorpor | $1,083,000 | -5.1% | 74,400 | -9.0% | 0.07% | -6.8% |
| CDNS | Sell | Cadence Design Systems | $1,084,000 | -34.5% | 25,920 | -38.1% | 0.07% | -35.5% |
| APC | Buy | Anadarko Petroleum Corporation | $1,057,000 | +11.3% | 19,700 | +1.3% | 0.07% | +9.8% |
| SRE | Sell | Sempra Energy | $1,053,000 | -14.5% | 9,847 | -8.8% | 0.07% | -16.2% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,055,000 | +0.1% | 9,262 | +4.0% | 0.07% | -1.5% |
| APTV | New | Aptiv PLC | $1,048,000 | – | 12,350 | +100.0% | 0.07% | – |
| AME | Sell | Ametek, Inc. | $1,043,000 | -16.7% | 14,390 | -24.1% | 0.07% | -18.5% |
| OKE | Buy | ONEOK, Inc. | $1,039,000 | +2.3% | 19,432 | +6.0% | 0.07% | 0.0% |
| WY | Sell | Weyerhaeuser Company | $1,040,000 | -5.4% | 29,500 | -8.7% | 0.07% | -7.0% |
| WMB | Sell | Williams Companies, Inc. | $1,035,000 | +1.0% | 33,930 | -0.6% | 0.07% | 0.0% |
| FTV | Buy | Fortive Corporation | $1,045,000 | +4.5% | 14,445 | +2.3% | 0.07% | +1.5% |
| TTWO | Buy | Take-Two Interactive Software, | $1,043,000 | +15.0% | 9,500 | +7.0% | 0.07% | +11.9% |
| ED | Sell | Consolidated Edison, Inc. | $1,035,000 | -4.2% | 12,188 | -9.0% | 0.07% | -5.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $1,026,000 | +5.9% | 16,220 | +3.0% | 0.06% | +3.2% |
| COL | Sell | Rockwell Collins, Inc. | $1,016,000 | -7.3% | 7,493 | -10.7% | 0.06% | -8.5% |
| MRO | Buy | Marathon Oil Corporation | $1,017,000 | +102.6% | 60,050 | +62.3% | 0.06% | +103.1% |
| L | Sell | Loews Corporation | $1,030,000 | -5.5% | 20,580 | -9.7% | 0.06% | -7.1% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,016,000 | +12.3% | 4,225 | +0.6% | 0.06% | +12.1% |
| PEG | Sell | Public Service Enterprise Grou | $1,026,000 | +1.6% | 19,931 | -8.7% | 0.06% | 0.0% |
| NBL | Sell | Noble Energy, Inc. | $1,008,000 | -7.9% | 34,600 | -10.4% | 0.06% | -9.9% |
| MTB | Sell | M&T Bank Corporation | $1,009,000 | -7.5% | 5,900 | -12.9% | 0.06% | -8.6% |
| HON | Sell | Honeywell International Inc. | $1,008,000 | -78.0% | 6,575 | -79.6% | 0.06% | -78.4% |
| CNC | Sell | Centene Corporation | $997,000 | -31.6% | 9,885 | -34.4% | 0.06% | -33.0% |
| CMA | Sell | Comerica Incorporated | $994,000 | -1.3% | 11,450 | -13.3% | 0.06% | -3.1% |
| COST | Buy | Costco Wholesale Corporation | $991,000 | +302.8% | 5,325 | +255.0% | 0.06% | +293.8% |
| BKR | New | Baker Hughes, a GE Company | $975,000 | – | 30,800 | +100.0% | 0.06% | – |
| JBHT | Buy | J.B. Hunt Transport Services, | $954,000 | +7.1% | 8,295 | +3.4% | 0.06% | +5.2% |
| MSCI | Sell | MSCI Inc. | $953,000 | +2.1% | 7,535 | -5.6% | 0.06% | +1.7% |
| XEL | Sell | Xcel Energy Inc. | $958,000 | -7.2% | 19,911 | -8.7% | 0.06% | -9.0% |
| SIVB | Sell | SVB Financial Group | $950,000 | +23.9% | 4,065 | -0.9% | 0.06% | +20.0% |
| UNM | Buy | Unum Group | $938,000 | +85.7% | 17,080 | +72.9% | 0.06% | +81.8% |
| NVR | Buy | NVR, Inc. | $947,000 | +27.6% | 270 | +3.8% | 0.06% | +25.0% |
| WELL | Buy | Welltower Inc. | $929,000 | +0.3% | 14,569 | +10.6% | 0.06% | -1.7% |
| COO | Buy | The Cooper Companies, Inc. | $925,000 | -7.4% | 4,245 | +0.7% | 0.06% | -9.2% |
| AVY | Sell | Avery Dennison Corporation | $921,000 | +4.7% | 8,015 | -10.4% | 0.06% | +1.8% |
| L100PS | Sell | Arconic Inc. | $912,000 | +8.8% | 33,463 | -0.6% | 0.06% | +7.4% |
| PNR | Sell | Pentair PLC | $918,000 | +2.7% | 13,000 | -1.1% | 0.06% | 0.0% |
| AVB | Buy | AvalonBay Communities | $903,000 | +4.2% | 5,059 | +4.1% | 0.06% | +1.8% |
| HII | Buy | Huntington Ingalls Industries | $894,000 | +7.7% | 3,794 | +3.5% | 0.06% | +5.6% |
| CGNX | Buy | Cognex Corporation | $898,000 | +10.7% | 14,680 | +99.7% | 0.06% | +9.6% |
| SNPS | Sell | Synopsys, Inc. | $881,000 | +0.2% | 10,330 | -5.3% | 0.06% | -1.8% |
| SBAC | Sell | SBA Communications Corporation | $881,000 | +6.4% | 5,390 | -6.3% | 0.06% | +5.7% |
| TRMB | Buy | Trimble Navigation Limited | $876,000 | +11.5% | 21,560 | +7.7% | 0.06% | +9.8% |
| EQR | Buy | Equity Residential | $863,000 | +0.3% | 13,539 | +3.8% | 0.06% | -1.8% |
| UPS | Sell | United Parcel Service, Inc. | $864,000 | -76.3% | 7,254 | -76.1% | 0.06% | -76.6% |
| LEN | Buy | Lennar Corporation | $866,000 | +85.4% | 13,690 | +54.9% | 0.06% | +83.3% |
| AMD | Buy | Advanced Micro Devices, Inc. | $849,000 | -13.1% | 82,630 | +7.9% | 0.05% | -14.3% |
| FITB | Sell | Fifth Third Bancorp | $845,000 | -40.5% | 27,861 | -45.1% | 0.05% | -41.3% |
| IVV | New | iShares S&P 500 Indexetf | $847,000 | – | 3,150 | +100.0% | 0.05% | – |
| NFLX | New | Netflix, Inc. | $840,000 | – | 4,375 | +100.0% | 0.05% | – |
| PCG | Sell | PG&E Corporation | $830,000 | -40.5% | 18,507 | -9.8% | 0.05% | -41.1% |
| VTR | Buy | Ventas, Inc. | $838,000 | -5.5% | 13,962 | +2.6% | 0.05% | -7.0% |
| PPL | Sell | PPL Corporation | $831,000 | -26.1% | 26,852 | -9.4% | 0.05% | -27.4% |
| HPE | Sell | Hewlett Packard Enterprise | $839,000 | -13.8% | 58,425 | -11.7% | 0.05% | -15.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $833,000 | +82.3% | 4,060 | +68.5% | 0.05% | +76.7% |
| PVH | Sell | PVH Corp | $832,000 | -0.6% | 6,065 | -8.7% | 0.05% | -1.9% |
| IEX | Buy | IDEX Corporation | $832,000 | +19.7% | 6,305 | +10.1% | 0.05% | +17.8% |
| XLNX | New | Xilinx, Inc. | $816,000 | – | 12,110 | +100.0% | 0.05% | – |
| CFG | Sell | Citizens Financial Inc. | $815,000 | -35.2% | 19,420 | -41.5% | 0.05% | -35.8% |
| CA | Sell | CA, Inc. | $820,000 | -5.5% | 24,650 | -5.2% | 0.05% | -7.1% |
| ETFC | Sell | ETRADE Financial Corporation | $806,000 | -5.2% | 16,250 | -16.7% | 0.05% | -7.3% |
| VMC | Sell | Vulcan Materials Company | $806,000 | -44.3% | 6,275 | -48.2% | 0.05% | -45.7% |
| EIX | Sell | Edison International | $798,000 | -26.0% | 12,620 | -9.7% | 0.05% | -27.1% |
| TIF | Buy | Tiffany & Co. | $790,000 | +105.2% | 7,600 | +81.0% | 0.05% | +100.0% |
| BXP | Sell | Boston Properties, Inc. | $785,000 | +3.6% | 6,039 | -2.1% | 0.05% | +2.0% |
| DTE | Sell | DTE Energy Company | $782,000 | -6.0% | 7,146 | -7.7% | 0.05% | -7.4% |
| KSU | Sell | Kansas City Southern | $795,000 | -19.2% | 7,555 | -16.6% | 0.05% | -21.9% |
| INFO | Sell | IHS Markit Ltd. | $785,000 | +2.1% | 17,390 | -0.3% | 0.05% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $776,000 | +14.1% | 8,570 | +1.9% | 0.05% | +11.4% |
| ES | Sell | Eversource Energy | $777,000 | -5.4% | 12,291 | -9.6% | 0.05% | -7.5% |
| IPGP | Buy | IPG Photonics Corporation | $772,000 | +50.2% | 3,605 | +29.9% | 0.05% | +48.5% |
| RGA | Buy | Reinsurance Group of America | $770,000 | +27.1% | 4,940 | +13.8% | 0.05% | +25.6% |
| SEE | Sell | Sealed Air Corp. | $777,000 | +7.6% | 15,770 | -6.7% | 0.05% | +4.3% |
| TER | Buy | Teradyne, Inc. | $775,000 | +19.4% | 18,520 | +6.4% | 0.05% | +16.7% |
| UHS | Buy | Universal Health Services, Inc | $777,000 | +96.7% | 6,856 | +92.8% | 0.05% | +88.5% |
| WEC | Sell | WEC Energy Group | $770,000 | -1.9% | 11,597 | -7.2% | 0.05% | -3.9% |
| Y | Buy | Alleghany Corporation | $745,000 | +31.9% | 1,250 | +22.5% | 0.05% | +30.6% |
| TMK | Sell | Torchmark Corporation | $740,000 | -0.3% | 8,160 | -11.9% | 0.05% | -2.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $730,000 | -54.3% | 6,120 | -54.6% | 0.05% | -55.3% |
| EWBC | Buy | East West Bancorp, Inc. | $718,000 | +17.9% | 11,810 | +15.9% | 0.05% | +17.9% |
| TFX | Buy | Teleflex Incorporated | $708,000 | +5.5% | 2,845 | +2.5% | 0.04% | +4.7% |
| LUK | Sell | Leucadia National Corp. | $708,000 | -1.5% | 26,740 | -6.0% | 0.04% | -2.2% |
| ABMD | Sell | ABIOMED, Inc. | $705,000 | +9.5% | 3,760 | -1.6% | 0.04% | +7.1% |
| SEIC | Sell | SEI Investments Company | $689,000 | -9.3% | 9,590 | -22.9% | 0.04% | -10.2% |
| COHR | Buy | Coherent, Inc. | $687,000 | +28.4% | 2,435 | +7.0% | 0.04% | +25.7% |
| PHM | Buy | Pulte Homes, Inc. | $674,000 | +84.2% | 20,280 | +51.3% | 0.04% | +79.2% |
| UAL | New | United Continental Holdings | $684,000 | – | 10,150 | +100.0% | 0.04% | – |
| THO | Buy | Thor Industries, Inc. | $681,000 | +101.5% | 4,518 | +68.4% | 0.04% | +95.5% |
| BFB | New | Brown-Forman Corporation | $676,000 | – | 9,840 | +100.0% | 0.04% | – |
| PFG | Sell | Principal Financial Group Inc. | $681,000 | -44.5% | 9,650 | -49.3% | 0.04% | -45.6% |
| RE | Buy | Everest Re Group, Ltd. | $675,000 | +64.2% | 3,050 | +69.4% | 0.04% | +59.3% |
| STLD | Buy | Steel Dynamics, Inc. | $667,000 | +38.1% | 15,460 | +10.4% | 0.04% | +35.5% |
| NFX | Buy | Newfield Exploration Co. | $655,000 | +13.1% | 20,760 | +6.5% | 0.04% | +13.5% |
| NCLH | New | Norwegian Cruise Line Hldgs | $642,000 | – | 12,050 | +100.0% | 0.04% | – |
| LUMN | Buy | CenturyLink Inc. | $639,000 | +41.1% | 38,335 | +59.9% | 0.04% | +41.4% |
| TTC | Sell | The Toro Company | $641,000 | +0.9% | 9,828 | -4.0% | 0.04% | 0.0% |
| MGM | Sell | MGM Resorts International | $645,000 | -5.1% | 19,310 | -7.5% | 0.04% | -6.8% |
| WRK | Sell | WestRock Company | $643,000 | +2.4% | 10,170 | -8.1% | 0.04% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc. | $638,000 | +3.9% | 9,680 | -8.1% | 0.04% | +2.5% |
| IQV | New | IQVIA Holdings Inc. | $652,000 | – | 6,655 | +100.0% | 0.04% | – |
| NDAQ | New | Nasdaq Stock Market, Inc. | $649,000 | – | 8,450 | +100.0% | 0.04% | – |
| AFG | Buy | American Financial Group | $632,000 | +18.1% | 5,820 | +12.6% | 0.04% | +14.3% |
| O | Buy | Realty Income Corp | $630,000 | +4.3% | 11,057 | +4.7% | 0.04% | +2.6% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $634,000 | -3.6% | 4,055 | -4.1% | 0.04% | -4.8% |
| FTNT | Sell | Fortinet Inc | $611,000 | +20.5% | 13,980 | -1.1% | 0.04% | +18.2% |
| HUBB | Sell | Hubbell Incorporated | $610,000 | +4.8% | 4,505 | -10.1% | 0.04% | +2.6% |
| INGR | New | Ingredion Inc | $615,000 | – | 4,402 | +100.0% | 0.04% | – |
| LECO | Buy | Lincoln Electric Holdings, Inc | $617,000 | +8.6% | 6,740 | +8.7% | 0.04% | +5.4% |
| COG | Sell | Cabot Oil & Gas Corporation | $607,000 | +2.9% | 21,210 | -3.8% | 0.04% | +2.6% |
| GPC | New | Genuine Parts Company | $600,000 | – | 6,310 | +100.0% | 0.04% | – |
| AWK | Buy | American Water Works Co., Inc. | $594,000 | +14.9% | 6,493 | +1.6% | 0.04% | +15.2% |
| FLT | Buy | Fleetcor Technologies Inc | $592,000 | +154.1% | 3,078 | +104.8% | 0.04% | +153.3% |
| ARW | Buy | Arrow Electronics, Inc. | $595,000 | +12.1% | 7,400 | +12.1% | 0.04% | +11.8% |
| SBNY | Buy | Signature Bank | $601,000 | +12.1% | 4,380 | +4.7% | 0.04% | +8.6% |
| CSL | New | Carlisle Companies, Inc. | $597,000 | – | 5,250 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA Inc. | $589,000 | – | 8,950 | +100.0% | 0.04% | – |
| PTC | Buy | PTC Inc. | $575,000 | +28.6% | 9,470 | +19.1% | 0.04% | +27.6% |
| ESS | Sell | Essex Property Trust, Inc. | $586,000 | -10.4% | 2,426 | -5.8% | 0.04% | -11.9% |
| HST | Buy | Host Hotels & Resorts, Inc. | $579,000 | +17.7% | 29,145 | +9.6% | 0.04% | +15.6% |
| AEE | Sell | Ameren Corporation | $565,000 | -4.9% | 9,573 | -6.8% | 0.04% | -5.3% |
| CRL | Buy | Charles River Laboratories | $567,000 | +16.2% | 5,177 | +14.6% | 0.04% | +12.5% |
| ETR | Sell | Entergy Corporation | $567,000 | -3.1% | 6,961 | -9.1% | 0.04% | -5.3% |
| MKTX | Sell | MarketAxess Holdings Inc. | $568,000 | +5.0% | 2,815 | -4.0% | 0.04% | +2.9% |
| WSO | Buy | Watsco, Incorporated | $569,000 | +9.6% | 3,345 | +3.7% | 0.04% | +5.9% |
| LDOS | Sell | Leidos Holdings Inc. | $568,000 | -0.2% | 8,800 | -8.3% | 0.04% | -2.7% |
| GGP | Buy | GGP Inc. | $548,000 | +18.6% | 23,444 | +5.4% | 0.04% | +16.7% |
| MSCC | Buy | Microsemi Corporation | $559,000 | +75.2% | 10,820 | +74.5% | 0.04% | +66.7% |
| ZBRA | Buy | Zebra Technologies Corp. | $544,000 | -0.4% | 5,245 | +4.4% | 0.04% | 0.0% |
| EQT | Buy | EQT Corp | $554,000 | +28.2% | 9,737 | +47.0% | 0.04% | +25.0% |
| EXP | Buy | Eagle Materials, Inc. | $551,000 | +23.0% | 4,860 | +15.7% | 0.04% | +20.7% |
| FLIR | Sell | FLIR Systems, Inc. | $549,000 | +15.6% | 11,780 | -3.6% | 0.04% | +12.9% |
| RS | Buy | Reliance Steel & Aluminum | $528,000 | +20.5% | 6,150 | +7.0% | 0.03% | +21.4% |
| MAN | ManpowerGroup Inc. | $543,000 | +7.1% | 4,305 | 0.0% | 0.03% | +3.0% | |
| HRC | Sell | Hill-Rom Holdings Inc. | $523,000 | +7.6% | 6,207 | -5.5% | 0.03% | +6.5% |
| DGX | New | Quest Diagnostics Incorporated | $512,000 | – | 5,200 | +100.0% | 0.03% | – |
| CMS | Sell | CMS Energy Corporation | $524,000 | -6.3% | 11,068 | -8.3% | 0.03% | -8.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $512,000 | -82.9% | 7,050 | -81.8% | 0.03% | -82.9% |
| FE | Sell | FirstEnergy Corp. | $511,000 | -14.0% | 16,675 | -13.5% | 0.03% | -15.8% |
| IT | Sell | Gartner, Inc. | $510,000 | -47.9% | 4,145 | -47.3% | 0.03% | -49.2% |
| CC | The Chemours Company | $504,000 | -1.2% | 10,070 | 0.0% | 0.03% | -3.0% | |
| MXIM | Buy | Maxim Integrated Products Inc. | $510,000 | +14.6% | 9,759 | +4.7% | 0.03% | +10.3% |
| BRO | Buy | Brown & Brown, Inc. | $504,000 | +11.3% | 9,800 | +4.3% | 0.03% | +10.3% |
| PWR | Buy | Quanta Services, Inc. | $509,000 | +18.1% | 13,020 | +12.8% | 0.03% | +14.3% |
| KEYS | Keysight Technologies | $510,000 | -0.2% | 12,260 | 0.0% | 0.03% | -3.0% | |
| IRM | Buy | Iron Mountain Incorporated | $483,000 | -1.0% | 12,800 | +2.1% | 0.03% | -3.1% |
| JBLU | Buy | JetBlue Airways Corporation | $493,000 | +39.3% | 22,080 | +15.4% | 0.03% | +34.8% |
| VNO | Sell | Vornado Realty Trust | $487,000 | -5.8% | 6,229 | -7.4% | 0.03% | -6.1% |
| FAF | Buy | First American Financial Corp. | $490,000 | +13.4% | 8,750 | +1.2% | 0.03% | +10.7% |
| HOLX | Sell | Hologic, Inc. | $493,000 | +4.7% | 11,530 | -10.3% | 0.03% | +3.3% |
| TPR | New | Tapestry Inc. | $496,000 | – | 11,210 | +100.0% | 0.03% | – |
| SNV | Buy | Synovus Financial Corp. | $482,000 | +5.0% | 10,057 | +1.0% | 0.03% | +3.3% |
| HCP | Sell | HCP Inc. | $482,000 | -14.7% | 18,491 | -8.9% | 0.03% | -13.9% |
| CNP | Buy | CenterPoint Energy, Inc. | $486,000 | -0.6% | 17,126 | +2.4% | 0.03% | -3.1% |
| FTI | Sell | TechnipFMC PLC | $474,000 | +1.1% | 15,150 | -9.8% | 0.03% | 0.0% |
| AIZ | Sell | Assurant, Inc. | $465,000 | -2.5% | 4,610 | -7.6% | 0.03% | -3.2% |
| EXR | Sell | Extra Space Storage Inc | $473,000 | +4.2% | 5,404 | -4.9% | 0.03% | +3.4% |
| LKQ | New | LKQ Corporation | $471,000 | – | 11,590 | +100.0% | 0.03% | – |
| HAS | Sell | Hasbro, Inc. | $479,000 | -50.6% | 5,270 | -46.9% | 0.03% | -52.4% |
| BC | Buy | Brunswick Corporation | $477,000 | +3.0% | 8,640 | +4.3% | 0.03% | 0.0% |
| MAA | Buy | Mid-America Apartment | $453,000 | -3.6% | 4,501 | +2.3% | 0.03% | -3.3% |
| AXP | New | American Express Company | $452,000 | – | 4,550 | +100.0% | 0.03% | – |
| PACW | Buy | PacWest Bancorp | $464,000 | +20.8% | 9,200 | +21.1% | 0.03% | +16.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $457,000 | +7.3% | 3,155 | +6.8% | 0.03% | +3.6% |
| UTX | Sell | United Technologies Corporatio | $461,000 | -92.1% | 3,613 | -92.8% | 0.03% | -92.3% |
| LOGM | Buy | LogMeIn Inc. | $451,000 | +7.9% | 3,940 | +3.7% | 0.03% | +7.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $446,000 | +15.5% | 3,419 | +5.4% | 0.03% | +12.0% |
| X | Buy | United States Steel Corporatio | $443,000 | +56.0% | 12,600 | +14.0% | 0.03% | +55.6% |
| ANET | Buy | Artista Networks Inc. | $443,000 | +32.6% | 1,880 | +6.8% | 0.03% | +27.3% |
| SKX | Buy | Skechers USA, Inc. | $444,000 | +76.9% | 11,730 | +17.2% | 0.03% | +75.0% |
| TDY | Sell | Teledyne Technologies Incorpor | $439,000 | -7.4% | 2,425 | -18.5% | 0.03% | -9.7% |
| PRGO | New | Perrigo Co PLC | $436,000 | – | 5,000 | +100.0% | 0.03% | – |
| VIAB | Sell | Viacom, Inc. | $428,000 | +4.1% | 13,900 | -5.8% | 0.03% | 0.0% |
| RNR | New | RenaissanceRe Holdings | $428,000 | – | 3,410 | +100.0% | 0.03% | – |
| PNFP | Buy | Pinnacle Financial Partners | $425,000 | +6.8% | 6,410 | +7.7% | 0.03% | +3.8% |
| JNPR | Sell | Juniper Networks, Inc. | $424,000 | +0.2% | 14,890 | -2.0% | 0.03% | 0.0% |
| EGN | New | Energen Corporation | $426,000 | – | 7,400 | +100.0% | 0.03% | – |
| WPX | New | WPX Energy Inc | $419,000 | – | 29,800 | +100.0% | 0.03% | – |
| DVA | New | DaVita HealthCare Partners Inc | $415,000 | – | 5,750 | +100.0% | 0.03% | – |
| MSM | Buy | MSC Industrial Direct Co., Inc | $408,000 | +32.0% | 4,225 | +3.4% | 0.03% | +30.0% |
| REG | Buy | Regency Centers Corporation | $406,000 | +13.4% | 5,866 | +1.7% | 0.03% | +13.0% |
| FSLR | Sell | First Solar, Inc. | $405,000 | +32.8% | 6,000 | -9.8% | 0.03% | +30.0% |
| AOS | Sell | A. O. Smith Corporation | $414,000 | -48.6% | 6,760 | -50.1% | 0.03% | -50.0% |
| ACN | Buy | Accenture PLC | $402,000 | +36.7% | 2,625 | +20.7% | 0.03% | +36.8% |
| OLN | Buy | Olin Corporation | $388,000 | +7.8% | 10,900 | +3.8% | 0.02% | +8.7% |
| PTEN | New | Patterson-UTI Energy, Inc. | $395,000 | – | 17,150 | +100.0% | 0.02% | – |
| AKAM | Sell | Akamai Technologies, Inc. | $393,000 | -31.1% | 6,050 | -48.3% | 0.02% | -32.4% |
| THG | Sell | The Hanover Insurance Group, I | $387,000 | +9.3% | 3,580 | -2.1% | 0.02% | +8.7% |
| FFIV | New | F5 Networks, Inc. | $390,000 | – | 2,970 | +100.0% | 0.02% | – |
| LNT | Buy | Alliant Energy Corporation | $399,000 | +3.1% | 9,356 | +0.5% | 0.02% | 0.0% |
| FRT | Sell | Federal Realty Inv. Trust | $398,000 | +1.0% | 2,999 | -5.4% | 0.02% | 0.0% |
| SLG | Sell | SL Green Realty Corp. | $394,000 | -8.6% | 3,903 | -8.2% | 0.02% | -10.7% |
| ATO | Buy | Atmos Energy Corporation | $396,000 | +4.8% | 4,610 | +2.2% | 0.02% | +4.2% |
| CR | Crane Co. | $384,000 | +11.6% | 4,300 | 0.0% | 0.02% | +9.1% | |
| CSGP | Buy | CoStar Group, Inc. | $385,000 | +37.5% | 1,298 | +24.4% | 0.02% | +33.3% |
| ITT | Buy | ITT Inc. | $377,000 | +27.8% | 7,070 | +6.0% | 0.02% | +26.3% |
| HFC | New | HollyFrontier Corp. | $384,000 | – | 7,500 | +100.0% | 0.02% | – |
| CLGX | New | CoreLogic Inc. | $381,000 | – | 8,240 | +100.0% | 0.02% | – |
| PNW | Sell | Pinnacle West Capital Corporat | $375,000 | -7.9% | 4,408 | -8.3% | 0.02% | -7.7% |
| MD | New | Mednax Inc | $379,000 | – | 7,100 | +100.0% | 0.02% | – |
| CB | Sell | Chubb Ltd | $384,000 | -91.3% | 2,625 | -91.5% | 0.02% | -91.5% |
| RPM | Sell | RPM International Inc. | $377,000 | -41.9% | 7,190 | -43.2% | 0.02% | -42.9% |
| CE | Buy | Celanese Corporation | $373,000 | +10.0% | 3,480 | +7.1% | 0.02% | +9.1% |
| NXPI | Buy | NXP Semiconductors NV | $377,000 | +11.2% | 3,220 | +7.3% | 0.02% | +9.1% |
| DRE | Buy | Duke Realty Corporation | $383,000 | +2.4% | 14,084 | +8.5% | 0.02% | 0.0% |
| DNB | New | The Dun & Bradstreet Corporati | $385,000 | – | 3,255 | +100.0% | 0.02% | – |
| MKSI | New | MKS Instruments, Inc. | $378,000 | – | 4,000 | +100.0% | 0.02% | – |
| UDR | UDR, Inc. | $373,000 | +1.4% | 9,685 | 0.0% | 0.02% | 0.0% | |
| LW | Buy | Lamb Weston Holdings, Inc. | $373,000 | +23.1% | 6,609 | +2.2% | 0.02% | +20.0% |
| CW | Buy | Curtiss-Wright Corp. | $384,000 | +24.7% | 3,150 | +6.8% | 0.02% | +20.0% |
| MOS | Sell | The Mosaic Company | $359,000 | +12.9% | 14,000 | -5.1% | 0.02% | +9.5% |
| HLS | New | HEALTHSOUTH Corp. | $356,000 | – | 7,200 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS International PLC | $361,000 | – | 14,050 | +100.0% | 0.02% | – |
| BDX | New | Becton, Dickinson and Co. | $369,000 | – | 1,722 | +100.0% | 0.02% | – |
| HAIN | Buy | The Hain Celestial Group, Inc. | $369,000 | +82.7% | 8,700 | +77.6% | 0.02% | +76.9% |
| R | Buy | Ryder System, Inc. | $364,000 | +2.0% | 4,320 | +2.4% | 0.02% | 0.0% |
| ADM | New | Archer Daniels Midland Company | $361,000 | – | 9,000 | +100.0% | 0.02% | – |
| ALLE | Sell | Allegion PLC | $362,000 | -11.9% | 4,554 | -4.2% | 0.02% | -14.8% |
| EOG | New | EOG Resources, Inc. | $367,000 | – | 3,400 | +100.0% | 0.02% | – |
| BMS | New | Bemis Company, Inc. | $368,000 | – | 7,700 | +100.0% | 0.02% | – |
| CDK | Sell | CDK Global Inc. | $346,000 | -29.5% | 4,850 | -37.7% | 0.02% | -31.2% |
| CPT | Buy | Camden Property Trust | $349,000 | +3.6% | 3,788 | +2.7% | 0.02% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $345,000 | -1.1% | 4,840 | -9.4% | 0.02% | -4.3% |
| FICO | Buy | Fair Isaac Corporation | $341,000 | +19.6% | 2,225 | +9.9% | 0.02% | +22.2% |
| TOL | Sell | Toll Brothers, Inc. | $339,000 | -38.1% | 7,050 | -46.7% | 0.02% | -37.1% |
| UGI | Sell | UGI Corporation | $345,000 | -2.5% | 7,356 | -2.6% | 0.02% | -4.3% |
| CTLT | Sell | Catalent Inc. | $345,000 | +0.6% | 8,400 | -2.3% | 0.02% | 0.0% |
| DEI | Buy | Douglas Emmett, Inc. | $340,000 | +10.0% | 8,286 | +5.6% | 0.02% | +10.0% |
| QRVO | Sell | Qorvo Inc. | $342,000 | -21.4% | 5,130 | -16.6% | 0.02% | -21.4% |
| EME | Sell | EMCOR Group, Inc. | $327,000 | +15.1% | 4,000 | -2.4% | 0.02% | +16.7% |
| NI | Sell | NiSource Inc. | $331,000 | -8.3% | 12,895 | -8.5% | 0.02% | -8.7% |
| CERN | New | Cerner Corporation | $334,000 | – | 4,950 | +100.0% | 0.02% | – |
| RHI | Sell | Robert Half International Inc. | $335,000 | -51.6% | 6,030 | -56.1% | 0.02% | -53.3% |
| LAMR | Sell | Lamar Advertising Company | $323,000 | +8.0% | 4,350 | -0.5% | 0.02% | +10.5% |
| ODFL | New | Old Dominion Freight Line | $329,000 | – | 2,500 | +100.0% | 0.02% | – |
| WTFC | Sell | Wintrust Financial Corporation | $334,000 | +0.3% | 4,050 | -4.7% | 0.02% | -4.5% |
| NRG | Sell | NRG Energy, Inc. | $335,000 | -4.8% | 11,757 | -14.5% | 0.02% | -8.7% |
| CBT | Buy | Cabot Corporation | $323,000 | +19.6% | 5,240 | +8.3% | 0.02% | +23.5% |
| DST | Buy | DST Systems, Inc. | $327,000 | +15.5% | 5,270 | +2.3% | 0.02% | +16.7% |
| WCG | Sell | WellCare Health Plans, Inc. | $332,000 | -32.0% | 1,650 | -42.0% | 0.02% | -34.4% |
| SNI | Sell | Scripps Networks Interactive | $325,000 | -4.1% | 3,810 | -3.5% | 0.02% | -4.5% |
| OA | Sell | Orbital ATK Inc | $318,000 | -38.3% | 2,420 | -37.5% | 0.02% | -39.4% |
| DAN | Sell | Dana Holding Corporation | $320,000 | +4.9% | 10,000 | -8.3% | 0.02% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corporation | $319,000 | +9.2% | 15,350 | +2.7% | 0.02% | +5.3% |
| SCHW | New | The Charles Schwab Corporation | $308,000 | – | 6,000 | +100.0% | 0.02% | – |
| WR | Sell | Westar Energy, Inc. | $315,000 | +5.0% | 5,958 | -1.7% | 0.02% | +5.3% |
| DISCK | Buy | Discovery Communications - Ser | $311,000 | +11.9% | 14,700 | +7.3% | 0.02% | +11.1% |
| KRC | Kilroy Realty Corporation | $314,000 | +5.0% | 4,206 | 0.0% | 0.02% | +5.3% | |
| BIVV | Buy | Bioverativ Inc. | $316,000 | -3.4% | 5,856 | +2.1% | 0.02% | -4.8% |
| OI | Buy | Owens-Illinois, Inc. | $318,000 | -4.2% | 14,330 | +8.6% | 0.02% | -4.8% |
| WWD | New | Woodward Inc | $310,000 | – | 4,050 | +100.0% | 0.02% | – |
| KIM | Buy | Kimco Realty Corporation | $302,000 | +1.3% | 16,641 | +9.2% | 0.02% | 0.0% |
| MAC | Sell | The Macerich Company | $300,000 | +9.9% | 4,571 | -8.0% | 0.02% | +5.6% |
| CNO | Buy | CNO Financial Group | $304,000 | +12.2% | 12,300 | +6.0% | 0.02% | +5.6% |
| MASI | Buy | Masimo Corp. | $293,000 | +4.3% | 3,450 | +6.2% | 0.02% | +5.6% |
| NATI | Sell | National Instruments Corp | $298,000 | -14.9% | 7,150 | -13.9% | 0.02% | -17.4% |
| IAC | Buy | IAC/InterActiveCorp | $306,000 | +12.1% | 2,504 | +8.0% | 0.02% | +5.6% |
| PKI | New | PerkinElmer, Inc. | $301,000 | – | 4,120 | +100.0% | 0.02% | – |
| HWC | Buy | Hancock Holding Company | $304,000 | +17.4% | 6,150 | +15.0% | 0.02% | +11.8% |
| WTR | Sell | Aqua America, Inc. | $293,000 | +16.7% | 7,473 | -1.3% | 0.02% | +18.8% |
| SNX | Buy | Synnex Corp | $292,000 | +39.7% | 2,150 | +30.3% | 0.02% | +46.2% |
| TCF | Sell | TCF Financial Corporation | $296,000 | +18.4% | 14,456 | -1.4% | 0.02% | +18.8% |
| TUP | Sell | Tupperware Brands Corporation | $292,000 | +0.3% | 4,660 | -0.9% | 0.02% | 0.0% |
| MTN | Buy | Vail Resorts, Inc. | $303,000 | -0.7% | 1,425 | +6.7% | 0.02% | -5.0% |
| DVMT | Buy | Dell Technologies Inc. | $304,000 | +12.6% | 3,740 | +6.9% | 0.02% | +11.8% |
| KMT | Kennametal Inc. | $288,000 | +20.0% | 5,950 | 0.0% | 0.02% | +20.0% | |
| TKR | Sell | The Timken Company | $280,000 | -3.8% | 5,700 | -5.0% | 0.02% | -5.3% |
| SLAB | Silicon Laboratories | $283,000 | +10.5% | 3,200 | 0.0% | 0.02% | +5.9% | |
| CAH | New | Cardinal Health, Inc. | $285,000 | – | 4,650 | +100.0% | 0.02% | – |
| CLX | Sell | The Clorox Company | $283,000 | -0.4% | 1,900 | -11.6% | 0.02% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corporation | $280,000 | -5.7% | 10,650 | -2.7% | 0.02% | -5.3% |
| FLR | New | Fluor Corporation (NEW) | $284,000 | – | 5,500 | +100.0% | 0.02% | – |
| AES | Sell | The AES Corporation | $281,000 | -9.4% | 25,991 | -7.5% | 0.02% | -10.0% |
| GXP | Sell | Great Plains Energy Incorporat | $291,000 | +4.3% | 9,019 | -2.2% | 0.02% | 0.0% |
| OGE | Sell | OGE Energy Corp. | $279,000 | -10.6% | 8,468 | -2.3% | 0.02% | -10.0% |
| CONE | Buy | Cyrusone Inc | $279,000 | +15.3% | 4,680 | +14.1% | 0.02% | +12.5% |
| NNN | Sell | National Retail Properties, In | $273,000 | +2.2% | 6,320 | -1.6% | 0.02% | 0.0% |
| BERY | Buy | Berry Plastics Group Inc. | $273,000 | +11.0% | 4,650 | +6.9% | 0.02% | +6.2% |
| STE | New | Steris Plc | $271,000 | – | 3,100 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica inc. | $265,000 | +31.2% | 3,370 | +3.7% | 0.02% | +30.8% |
| WBC | Buy | WABCO Holdings Inc. | $263,000 | +4.0% | 1,830 | +7.0% | 0.02% | +6.2% |
| NDSN | Sell | Nordson Corporation | $275,000 | +14.6% | 1,875 | -7.4% | 0.02% | +13.3% |
| LPT | Sell | Liberty Property Trust | $263,000 | +1.2% | 6,122 | -3.2% | 0.02% | 0.0% |
| HDS | Buy | HD Supply Holdings, Inc. | $271,000 | +11.1% | 6,780 | +0.3% | 0.02% | +6.2% |
| TXRH | New | Texas Roadhouse, Inc. | $253,000 | – | 4,800 | +100.0% | 0.02% | – |
| SERV | Buy | Servicemaster Global | $249,000 | +16.9% | 4,850 | +6.6% | 0.02% | +14.3% |
| KAR | Buy | Kar Auction Services | $246,000 | +12.8% | 4,869 | +6.6% | 0.02% | +14.3% |
| SAIC | Sell | Science Applications Int'l Cor | $245,000 | +10.9% | 3,200 | -3.0% | 0.02% | +14.3% |
| JHG | Sell | Janus Henderson Group PLC. | $256,000 | +8.0% | 6,703 | -1.5% | 0.02% | +6.7% |
| JLL | Sell | Jones Lang LaSalle Incorporate | $249,000 | -40.3% | 1,675 | -50.4% | 0.02% | -40.7% |
| CSRA | Buy | CSRA Inc. | $246,000 | -5.0% | 8,207 | +2.2% | 0.02% | -5.9% |
| TGNA | New | TEGNA Inc. | $256,000 | – | 18,170 | +100.0% | 0.02% | – |
| AIV | Buy | Apartment Investment and Manag | $252,000 | +3.3% | 5,761 | +3.6% | 0.02% | 0.0% |
| POL | Sell | PolyOne Corporation | $259,000 | +5.3% | 5,950 | -3.3% | 0.02% | 0.0% |
| TECD | Buy | Tech Data Corporation | $247,000 | +14.9% | 2,525 | +4.1% | 0.02% | +14.3% |
| DLPH | New | Delphi Technologies PLC | $252,000 | – | 4,805 | +100.0% | 0.02% | – |
| CATY | Cathay General Bancorp | $234,000 | +4.9% | 5,550 | 0.0% | 0.02% | +7.1% | |
| OMC | Sell | Omnicom Group Inc. | $233,000 | -7.5% | 3,200 | -5.9% | 0.02% | -6.2% |
| SWN | New | Southwestern Energy Company | $241,000 | – | 43,150 | +100.0% | 0.02% | – |
| RL | Sell | Ralph Lauren Corp | $233,000 | -41.3% | 2,250 | -50.0% | 0.02% | -42.3% |
| OHI | Sell | Omega Healthcare Investor | $229,000 | -15.8% | 8,330 | -2.3% | 0.02% | -16.7% |
| UFS | New | Domtar Corporation | $243,000 | – | 4,900 | +100.0% | 0.02% | – |
| ACC | American Campus Communities, I | $238,000 | -7.0% | 5,809 | 0.0% | 0.02% | -11.8% | |
| AEO | New | American Eagle Outfitters | $233,000 | – | 12,400 | +100.0% | 0.02% | – |
| YUMC | Buy | Yum China Holdings Inc. | $237,000 | +6.8% | 5,910 | +6.5% | 0.02% | +7.1% |
| SXT | New | Sensient Technologies Corporat | $234,000 | – | 3,200 | +100.0% | 0.02% | – |
| NCR | New | NCR Corporation | $226,000 | – | 6,640 | +100.0% | 0.01% | – |
| MDU | Sell | MDU Resources Group, Inc. | $222,000 | +1.4% | 8,249 | -2.4% | 0.01% | 0.0% |
| ORI | New | Old Republic International Cor | $219,000 | – | 10,254 | +100.0% | 0.01% | – |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $228,000 | +0.9% | 2,350 | -7.8% | 0.01% | -6.7% |
| CY | Sell | Cypress Semiconductor Corporat | $221,000 | -25.6% | 14,490 | -26.6% | 0.01% | -26.3% |
| HEIA | New | HEICO Corporation Cl. A | $222,000 | – | 2,803 | +100.0% | 0.01% | – |
| HIW | Highwoods Properties, Inc. | $219,000 | -2.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
| DCT | DCT Industrial Trust Inc. | $228,000 | +1.3% | 3,880 | 0.0% | 0.01% | -6.7% | |
| VVC | Sell | Vectren Corporation | $224,000 | -3.9% | 3,440 | -2.8% | 0.01% | -6.7% |
| COR | Buy | Coresite Realty Corp | $218,000 | +3.8% | 1,915 | +2.1% | 0.01% | 0.0% |
| AHL | Sell | Aspen Insurance Holdings Limit | $225,000 | -0.4% | 5,530 | -1.1% | 0.01% | -6.7% |
| BHF | Sell | Brighthouse Financial Inc. | $215,000 | -13.0% | 3,667 | -9.8% | 0.01% | -12.5% |
| ENS | Sell | EnerSys | $219,000 | -2.7% | 3,150 | -3.1% | 0.01% | -6.7% |
| VVV | Sell | Valvoline Inc. | $213,000 | +2.9% | 8,512 | -3.4% | 0.01% | +7.7% |
| TDS | Sell | Telephone & Data Systems | $216,000 | -5.3% | 7,770 | -4.9% | 0.01% | -6.7% |
| SCG | Sell | SCANA Corporation | $222,000 | -26.0% | 5,582 | -9.7% | 0.01% | -26.3% |
| FL | New | Foot Locker, Inc. | $218,000 | – | 4,650 | +100.0% | 0.01% | – |
| VNTV | New | Vantiv Inc | $212,000 | – | 2,880 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp | $204,000 | – | 8,300 | +100.0% | 0.01% | – |
| VEEV | Buy | Veeva Systems, Inc. Class A | $212,000 | +4.4% | 3,840 | +6.7% | 0.01% | 0.0% |
| HPT | New | Hospitality Properties Trust | $207,000 | – | 6,920 | +100.0% | 0.01% | – |
| AVT | New | Avnet, Inc. | $202,000 | – | 5,100 | +100.0% | 0.01% | – |
| BWXT | New | BWX Techonologies | $209,000 | – | 3,450 | +100.0% | 0.01% | – |
| CCK | Buy | Crown Holdings, Inc. | $206,000 | -0.5% | 3,660 | +5.8% | 0.01% | 0.0% |
| LAZ | New | Lazard Ltd | $208,000 | – | 3,967 | +100.0% | 0.01% | – |
| IDCC | New | InterDigital, Inc. | $202,000 | – | 2,650 | +100.0% | 0.01% | – |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $209,000 | -45.4% | 875 | -49.3% | 0.01% | -48.0% |
| JACK | Sell | Jack in the Box Inc. | $211,000 | -5.8% | 2,150 | -2.3% | 0.01% | -7.1% |
| MPW | Sell | Medical Properties Trust, Inc. | $212,000 | +2.4% | 15,350 | -2.5% | 0.01% | 0.0% |
| KBR | New | KBR, Inc. | $204,000 | – | 10,300 | +100.0% | 0.01% | – |
| KNX | New | Knight-Swift Transportation Ho | $210,000 | – | 4,800 | +100.0% | 0.01% | – |
| MDRX | New | Allscripts Healthcare Solution | $194,000 | – | 13,300 | +100.0% | 0.01% | – |
| SNH | Sell | Senior Housing Properties Trus | $192,000 | -4.0% | 10,045 | -2.0% | 0.01% | -7.7% |
| QEP | New | QEP Resources Inc. | $194,000 | – | 20,300 | +100.0% | 0.01% | – |
| FNB | Sell | F.N.B. Corporation | $188,000 | -52.0% | 13,600 | -51.3% | 0.01% | -52.0% |
| WEN | Sell | The Wendy's Co | $166,000 | -48.8% | 10,140 | -51.3% | 0.01% | -47.6% |
| GPORQ | New | Gulfport Energy Corporation | $180,000 | – | 14,100 | +100.0% | 0.01% | – |
| PBI | Sell | Pitney Bowes Inc. | $165,000 | -21.8% | 14,790 | -2.0% | 0.01% | -28.6% |
| NAVI | Sell | Navient Corp | $143,000 | -60.5% | 10,710 | -55.6% | 0.01% | -60.9% |
| CUZ | Sell | Cousins Properties Incorporate | $142,000 | -4.7% | 15,400 | -3.1% | 0.01% | -10.0% |
| ODP | Sell | Office Depot, Inc. | $134,000 | -24.7% | 37,800 | -3.3% | 0.01% | -18.2% |
| ENDP | New | Endo International, PLC | $133,000 | – | 17,200 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltd. | $103,000 | – | 15,050 | +100.0% | 0.01% | – |
| SPNV | New | Superior Energy Services, Inc. | $108,000 | – | 11,200 | +100.0% | 0.01% | – |
| ESV | Buy | Ensco Plc | $95,000 | +41.8% | 16,100 | +43.8% | 0.01% | +50.0% |
| AVP | New | Avon Products, Inc. | $70,000 | – | 32,400 | +100.0% | 0.00% | – |
| GNW | Sell | Genworth Financial, Inc. | $57,000 | -20.8% | 18,450 | -1.6% | 0.00% | -20.0% |
| Safeway - Casa Ley CVRrgt | $11,000 | 0.0% | 10,575 | 0.0% | 0.00% | 0.0% | ||
| Safeway - PDC CVRrgt | $1,000 | 0.0% | 10,575 | 0.0% | 0.00% | – | ||
| RAD | Exit | Rite Aid Corporation | $0 | – | -10,920 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -3,546 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI Worldwide Inc. | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -356 | -100.0% | -0.01% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -11,950 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -17,622 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -4,850 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -13,355 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM Technology Corporation | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CHFC | Exit | Chemical Financial Corporation | $0 | – | -4,800 | -100.0% | -0.02% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -4,500 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -9,350 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -10,050 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group Inc. | $0 | – | -4,990 | -100.0% | -0.02% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -11,130 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -2,625 | -100.0% | -0.02% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -6,500 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -1,950 | -100.0% | -0.02% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -1,759 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,650 | -100.0% | -0.02% | – |
| M | Exit | Macy's, Inc. | $0 | – | -12,550 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corporation | $0 | – | -24,740 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NWSA | Exit | News Corporation Class A | $0 | – | -22,242 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -8,610 | -100.0% | -0.02% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -6,100 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -1,575 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -5,250 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold, Inc. | $0 | – | -3,650 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corporation | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins, Inc. | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -7,100 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -12,820 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -5,200 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -19,550 | -100.0% | -0.03% | – |
| GGG | Exit | Graco Inc. | $0 | – | -3,725 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -4,775 | -100.0% | -0.03% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -10,650 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -2,685 | -100.0% | -0.03% | – |
| WST | Exit | West Pharmaceutical Srvcs | $0 | – | -5,400 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline.com Incorporated | $0 | – | -300 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -6,400 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -13,240 | -100.0% | -0.04% | – |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -11,300 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -12,650 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -9,650 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corporation | $0 | – | -3,810 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -5,225 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -18,850 | -100.0% | -0.05% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -10,680 | -100.0% | -0.06% | – |
| XL | Exit | XL Group Ltd. | $0 | – | -23,300 | -100.0% | -0.06% | – |
| COH | Exit | Coach, Inc. | $0 | – | -23,450 | -100.0% | -0.06% | – |
| SJM | Exit | The J.M. Smucker Company | $0 | – | -9,750 | -100.0% | -0.07% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -3,465 | -100.0% | -0.07% | – |
| TXT | Exit | Textron Inc. | $0 | – | -20,700 | -100.0% | -0.07% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -16,610 | -100.0% | -0.08% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -5,050 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -15,950 | -100.0% | -0.08% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -16,750 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc. | $0 | – | -69,450 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton Company | $0 | – | -37,800 | -100.0% | -0.11% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -28,230 | -100.0% | -0.13% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -10,875 | -100.0% | -0.16% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -16,675 | -100.0% | -0.16% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -23,950 | -100.0% | -0.17% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -26,700 | -100.0% | -0.17% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -14,900 | -100.0% | -0.19% | – |
| IJH | Exit | iShares S&P MidCap 400 Indexetf | $0 | – | -18,000 | -100.0% | -0.21% | – |
| BK | Exit | The Bank of New York Company, | $0 | – | -74,750 | -100.0% | -0.26% | – |
| AIG | Exit | American International Group, | $0 | – | -66,000 | -100.0% | -0.26% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -222,888 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.