Skip to content

13F-HR filed by OAKBROOK INVESTMENTS LLC

OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 543 holding rows worth $1,566,803,000.

Accession
0001080114-16-000014
Filed
2016-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 543 entries on the cover page, a total value of $1,566,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,802,000 with VALUE read as thousands by filing date, 13F file number 028-04619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM55,696$43,332,000thousands by filing date
Amgen Inc.031162100COM232,213$37,695,000thousands by filing date
PepsiCo,Inc.713448108COM377,046$37,674,000thousands by filing date
Apple Inc037833100COM352,112$37,063,000thousands by filing date
GENERAL ELEC CO369604103COM1,153,817$35,941,000thousands by filing date
Medtronic PlcG5960L103COM417,554$32,118,000thousands by filing date
NIKE,Inc. Class B654106103COM500,670$31,292,000thousands by filing date
Procter & Gamble Co742718109COM378,545$30,060,000thousands by filing date
Microsoft Corp594918104COM539,078$29,908,000thousands by filing date
Walt Disney Co254687106COM262,205$27,553,000thousands by filing date
Merck & Co.,Inc.58933Y105COM504,758$26,661,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock293,240$25,090,000thousands by filing date
Boeing Company097023105COM171,223$24,757,000thousands by filing date
Automatic Data Processing,Inc.053015103COM272,470$23,084,000thousands by filing date
AUTODESK INC COM052769106Stock359,766$21,921,000thousands by filing date
Wells Fargo & Company949746101COM399,234$21,702,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock506,575$21,180,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM506,880$20,017,000thousands by filing date
CME Group Inc. Class A12572Q105COM211,605$19,171,000thousands by filing date
Amazon.com, Inc023135106COM27,209$18,390,000thousands by filing date
WW GRAINGER INC COM384802104Stock84,875$17,195,000thousands by filing date
Pfizer Inc.717081103COM523,913$16,912,000thousands by filing date
JPMorgan Chase & Co46625H100COM255,473$16,869,000thousands by filing date
Schlumberger Limited806857108COM239,937$16,736,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM171,314$16,486,000thousands by filing date
Gilead Sciences,Inc.375558103COM161,465$16,339,000thousands by filing date
Chevron Corporation166764100COM176,159$15,847,000thousands by filing date
Berkshire Hathaway Inc084670702COM118,218$15,610,000thousands by filing date
WESTERN UN CO COM959802109Stock870,110$15,584,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM20,412$15,490,000thousands by filing date
Qualcomm Incorporated747525103COM296,437$14,817,000thousands by filing date
Caterpillar Inc.149123101COM216,240$14,696,000thousands by filing date
Coca-Cola Company191216100COM319,634$13,731,000thousands by filing date
META PLATFORMS INC CL A30303M102COM128,425$13,441,000thousands by filing date
Home Depot, Inc437076102COM100,238$13,256,000thousands by filing date
EXXON MOBIL CORP30231G102COM164,909$12,855,000thousands by filing date
Bank of America Corp060505104COM745,582$12,548,000thousands by filing date
Comcast Corp20030N101COM213,152$12,028,000thousands by filing date
Citigroup Inc.172967424COM217,190$11,240,000thousands by filing date
Verizon Communications Inc92343V104COM240,167$11,101,000thousands by filing date
ALLERGAN PLCG0177J108SHS34,213$10,692,000thousands by filing date
UnitedHealth Group Inc91324P102COM87,835$10,333,000thousands by filing date
McDonalds Corporation580135101COM85,291$10,076,000thousands by filing date
Altria Group Inc02209S103COM171,936$10,008,000thousands by filing date
Johnson & Johnson478160104COM94,094$9,665,000thousands by filing date
Cisco Systems,Inc.17275R102COM336,917$9,149,000thousands by filing date
MasterCard, Inc57636Q104COM91,780$8,936,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM87,888$8,443,000thousands by filing date
USBANCORPDEL902973304COM NEW194,477$8,298,000thousands by filing date
Eli Lilly and Company532457108COM95,580$8,054,000thousands by filing date
Philip Morris International Inc.718172109COM91,581$8,051,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM44,578$8,034,000thousands by filing date
Honeywell Technologies438516106COM74,410$7,707,000thousands by filing date
Union Pacific Corporation907818108COM98,335$7,690,000thousands by filing date
Abbott Laboratories002824100COM158,947$7,138,000thousands by filing date
Mondelez International,Inc. Class A609207105COM157,880$7,079,000thousands by filing date
American Express Company025816109COM101,600$7,066,000thousands by filing date
AT&T Inc00206R102COM195,250$6,719,000thousands by filing date
BIOGEN INC COM09062X103Stock21,934$6,719,000thousands by filing date
Starbucks Corporation855244109COM108,260$6,499,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock101,835$6,311,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM43,475$6,167,000thousands by filing date
Lockheed Martin Corporation539830109COM28,390$6,165,000thousands by filing date
AbbVie,Inc.00287Y109COM95,467$5,655,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock133,470$5,502,000thousands by filing date
MCKESSON CORP COM58155Q103Stock27,571$5,438,000thousands by filing date
Lowes Companies,Inc.548661107COM70,816$5,385,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock36,175$4,969,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM66,970$4,834,000thousands by filing date
FEDEX CORP COM31428X106Stock31,975$4,764,000thousands by filing date
RAYTHEON CO755111507COM NEW37,275$4,642,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,615$4,609,000thousands by filing date
Intel Corp458140100COM132,179$4,554,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM51,145$4,355,000thousands by filing date
Morgan Stanley617446448COM133,640$4,251,000thousands by filing date
Costco Wholesale Corporation22160K105COM25,565$4,129,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock116,090$3,948,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock20,885$3,943,000thousands by filing date
Netflix, Inc64110L106COM34,460$3,942,000thousands by filing date
Accenture Plc Class AG1151C101COM35,585$3,719,000thousands by filing date
YUM BRANDS INC COM988498101Stock50,400$3,682,000thousands by filing date
EOG RES INC COM26875P101Stock51,100$3,617,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock70,150$3,556,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM53,400$3,556,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM39,700$3,544,000thousands by filing date
Dow Chemical Company260543103COM68,395$3,521,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT17,850$3,471,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock42,270$3,441,000thousands by filing date
STATE STR CORP COM857477103Stock51,250$3,401,000thousands by filing date
Danaher Corporation235851102COM36,200$3,362,000thousands by filing date
Visa Inc92826C839COM43,108$3,343,000thousands by filing date
METLIFE INC COM59156R108Stock67,855$3,271,000thousands by filing date
FORD MTR CO COM345370860Stock231,800$3,266,000thousands by filing date
E M C CORP MASS268648102COM122,490$3,146,000thousands by filing date
Duke Energy Corporation26441C204COM43,373$3,096,000thousands by filing date
PPG INDS INC COM693506107Stock31,207$3,084,000thousands by filing date
ALLSTATE CORP COM020002101Stock49,460$3,071,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK70,725$3,045,000thousands by filing date
CSX Corporation126408103COM116,350$3,019,000thousands by filing date
NextEra Energy,Inc.65339F101COM28,853$2,998,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM11,684$2,994,000thousands by filing date
TIME WARNER CABLE INC88732J207COM16,033$2,976,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock53,830$2,933,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock48,250$2,896,000thousands by filing date
Salesforce.com, Inc79466L302COM36,140$2,833,000thousands by filing date
DISCOVER FINL SVCS254709108COM51,766$2,776,000thousands by filing date
AON PLCG0408V102SHS CL A29,776$2,746,000thousands by filing date
TJX Companies Inc872540109COM38,130$2,704,000thousands by filing date
Southern Company842587107COM57,239$2,678,000thousands by filing date
Adobe Inc00724F101COM28,370$2,665,000thousands by filing date
Boston Scientific Corporation101137107COM143,299$2,642,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO30,450$2,610,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,565$2,576,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock35,305$2,569,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A94,150$2,557,000thousands by filing date
EBAY INC. COM278642103Stock92,975$2,555,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock36,611$2,476,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS37,800$2,442,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM12,739$2,430,000thousands by filing date
Applied Materials,Inc.038222105COM125,800$2,349,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK64,425$2,332,000thousands by filing date
American Tower Corporation03027X100COM23,990$2,326,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock16,075$2,326,000thousands by filing date
ROSS STORES INC COM778296103Stock43,050$2,317,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock31,800$2,285,000thousands by filing date
Elevance Health, Inc.036752103COM16,235$2,264,000thousands by filing date
International Business Machines Corporation459200101COM16,261$2,238,000thousands by filing date
AETNA INC NEW00817Y108COM20,670$2,235,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM8,575$2,226,000thousands by filing date
Oracle Corporation68389X105COM60,905$2,225,000thousands by filing date
ACE LTDH0023R105SHS19,025$2,223,000thousands by filing date
Broadcom IncY0486S104Common14,935$2,168,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,950$2,157,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK46,366$2,140,000thousands by filing date
CIGNA CORPORATION125509109COM14,528$2,126,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock19,650$2,091,000thousands by filing date
Progressive Corporation743315103COM65,550$2,084,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock36,200$2,074,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT8,323$2,062,000thousands by filing date
CONAGRA FOODS INC205887102COM48,053$2,026,000thousands by filing date
CVS Health Corporation126650100COM20,621$2,016,000thousands by filing date
HCA Healthcare Inc40412C101COM29,530$1,997,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock19,175$1,967,000thousands by filing date
Bristol-Myers Squibb Company110122108COM28,504$1,961,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM8,350$1,937,000thousands by filing date
BROADCOM CORP111320107CL A33,390$1,931,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock13,457$1,917,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock43,500$1,891,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock30,831$1,868,000thousands by filing date
BB & T CORP054937107COM49,150$1,858,000thousands by filing date
Chubb Corporation171232101Equity13,925$1,847,000thousands by filing date
Analog Devices,Inc.032654105COM33,299$1,842,000thousands by filing date
HALLIBURTON CO COM406216101Stock53,930$1,836,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock12,100$1,802,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM14,220$1,789,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT21,739$1,774,000thousands by filing date
YAHOO INC984332106COM52,650$1,751,000thousands by filing date
NORTHERN TR CORP COM665859104Stock24,250$1,748,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM31,440$1,743,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock29,253$1,705,000thousands by filing date
Walmart Inc.931142103COM27,543$1,688,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock110,755$1,683,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock32,210$1,670,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock109,807$1,638,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock17,100$1,606,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock79,831$1,605,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock37,500$1,588,000thousands by filing date
ST JUDE MED INC790849103COM25,275$1,561,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT18,000$1,556,000thousands by filing date
PG&E CORP COM69331C108Stock29,097$1,548,000thousands by filing date
Micron Technology,Inc.595112103COM108,800$1,541,000thousands by filing date
EXELON CORP COM30161N101Stock55,107$1,530,000thousands by filing date
HUMANA INC COM444859102Stock8,555$1,527,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM11,573$1,506,000thousands by filing date
BARD C R INC067383109COM7,950$1,506,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW27,450$1,492,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,650$1,473,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock45,300$1,450,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM29,740$1,445,000thousands by filing date
MCGRAW HILL FINL INC580645109COM14,625$1,442,000thousands by filing date
Eaton Corp. PlcG29183103COM27,470$1,430,000thousands by filing date
EQUIFAX INC COM294429105Stock12,825$1,428,000thousands by filing date
SYNCHRONYFINL87165B103STOK46,600$1,417,000thousands by filing date
HERSHEY CO COM427866108Stock15,850$1,415,000thousands by filing date
SUNTRUST BANKS INC867914103COM32,950$1,412,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7,649$1,408,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS25,401$1,404,000thousands by filing date
NOBLE ENERGY INC655044105COM42,450$1,398,000thousands by filing date
INVESCO LTD SHSG491BT108Stock41,256$1,381,000thousands by filing date
SYMANTEC CORP871503108COM65,600$1,378,000thousands by filing date
PPL CORP COM69351T106Stock40,312$1,376,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,850$1,368,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock26,800$1,347,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW10,857$1,342,000thousands by filing date
NUCOR CORP COM670346105Stock33,075$1,333,000thousands by filing date
WELLTOWER INC COM95040Q104REIT19,379$1,318,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock16,850$1,295,000thousands by filing date
HP INC COM40434L105Stock108,055$1,279,000thousands by filing date
TYCO INTL PLCG91442106SHS39,950$1,274,000thousands by filing date
SEMPRA COM816851109Stock13,467$1,266,000thousands by filing date
BAKER HUGHES INC057224107COM27,400$1,265,000thousands by filing date
BAXTER INTL INC071813109COM33,070$1,262,000thousands by filing date
XILINX INC983919101COM26,675$1,253,000thousands by filing date
WESTROCK CO96145D105COM27,379$1,249,000thousands by filing date
LOEWS CORP COM540424108Stock32,500$1,248,000thousands by filing date
XL GROUP PLCG98290102SHS31,600$1,238,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock127,676$1,226,000thousands by filing date
ENDO INTL PLCG30401106SHS20,000$1,224,000thousands by filing date
BAXALTA INC07177M103COM31,340$1,223,000thousands by filing date
ZOETIS INC CL A98978V103Stock25,375$1,216,000thousands by filing date
Prologis,Inc.74340W103COM28,317$1,215,000thousands by filing date
VULCAN MATLS CO COM929160109Stock12,750$1,211,000thousands by filing date
HESS CORP42809H107COM24,900$1,207,000thousands by filing date
CELGENE CORP151020104COM10,078$1,207,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock8,050$1,182,000thousands by filing date
EDISON INTL COM281020107Stock19,690$1,166,000thousands by filing date
M & T BK CORP COM55261F104Stock9,599$1,163,000thousands by filing date
MACYS INC COM55616P104Stock33,150$1,160,000thousands by filing date
HANESBRANDS INC410345102COM39,200$1,154,000thousands by filing date
MOHAWK INDS INC608190104COM6,075$1,151,000thousands by filing date
FISERV INC337738108COM12,450$1,139,000thousands by filing date
DAVITA INC COM23918K108Stock16,300$1,136,000thousands by filing date
CITRIX SYSTEMS INC177376100COM14,950$1,131,000thousands by filing date
3M CO COM88579Y101Stock7,476$1,126,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM17,468$1,123,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock28,801$1,114,000thousands by filing date
CENCORA INC COM03073E105Stock10,711$1,111,000thousands by filing date
TEXTRON INC COM883203101Stock26,250$1,103,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock16,283$1,099,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock12,450$1,096,000thousands by filing date
XCELENERGY INC98389B100COM30,481$1,095,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,971$1,072,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM8,950$1,070,000thousands by filing date
HARRIS CORP INC413875105COM12,300$1,069,000thousands by filing date
BXP INC COM101121101REIT8,339$1,064,000thousands by filing date
NEWMONT CORP651639106COM59,100$1,063,000thousands by filing date
VENTAS INC COM92276F100REIT18,580$1,048,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock25,575$1,044,000thousands by filing date
WILLIAMS COS INC COM969457100Stock40,470$1,040,000thousands by filing date
DOVER CORP COM260003108Stock16,900$1,036,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock8,375$1,036,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock29,937$1,035,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM21,017$1,035,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM37,150$1,025,000thousands by filing date
HCP INC40414L109COM26,331$1,007,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM43,090$1,003,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT9,994$999,000thousands by filing date
MASCO CORP574599106COM35,064$992,000thousands by filing date
DOLLAR TREE INC COM256746108Stock12,737$984,000thousands by filing date
EQUINIX INC COM29444U700REIT3,236$979,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock18,550$976,000thousands by filing date
APACHE CORP037411105COM21,900$974,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock19,044$973,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock87,650$969,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock18,884$969,000thousands by filing date
SEALED AIR CORP NEW81211K100COM21,650$966,000thousands by filing date
SNAP ON INC COM833034101Stock5,620$963,000thousands by filing date
MARATHON OIL CORP565849106COM76,350$961,000thousands by filing date
SPECTRA ENERGY CORP847560109COM40,007$958,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock5,850$935,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW31,350$929,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW12,350$922,000thousands by filing date
UNUM GROUP COM91529Y106Stock27,600$919,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock8,575$915,000thousands by filing date
TOTAL SYS SVCS INC891906109COM18,180$905,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM3,250$899,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock23,550$888,000thousands by filing date
COMERICAINC200340107COM21,050$881,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM32,214$877,000thousands by filing date
BLOCK H & R INC COM093671105Stock26,203$873,000thousands by filing date
DTE ENERGY CO COM233331107Stock10,676$856,000thousands by filing date
HOLOGIC INC436440101COM22,100$855,000thousands by filing date
SanDisk Corporation80004C101COM11,250$855,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,564$853,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT28,400$851,000thousands by filing date
XEROX CORP984121103COM79,800$848,000thousands by filing date
SMUCKER J M CO832696405COM NEW6,800$839,000thousands by filing date
LKQ CORP COM501889208Stock27,850$825,000thousands by filing date
RED HAT INC756577102COM9,950$824,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock46,250$818,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS20,200$809,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock10,450$803,000thousands by filing date
WESTERN DIGITAL CORP958102105COM13,150$790,000thousands by filing date
GLOBAL PMTS INC37940X102COM12,200$787,000thousands by filing date
QORVO INC COM74736K101Stock15,300$779,000thousands by filing date
FIRSTENERGY CORP337932107COM23,914$759,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,750$753,000thousands by filing date
SIGNATURE BANK82669G104COM4,875$748,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,550$741,000thousands by filing date
TESORO CORP881609101COM7,000$738,000thousands by filing date
NASDAQ INC COM631103108Stock12,655$736,000thousands by filing date
ALCOA INC013817101COM74,450$735,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock9,950$730,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock10,850$727,000thousands by filing date
XYLEM INC COM98419M100Stock19,824$724,000thousands by filing date
HARMAN INTL INDS INC413086109COM7,600$716,000thousands by filing date
SEI INVTS CO COM784117103Stock13,600$713,000thousands by filing date
SYNOPSYS INC COM871607107Stock15,500$707,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock17,250$706,000thousands by filing date
REALTY INCOME CORP COM756109104REIT13,617$703,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,400$703,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock10,141$693,000thousands by filing date
ROBERT HALF INC. COM770323103Stock14,450$681,000thousands by filing date
LAM RESEARCH CORP512807108COM8,550$679,000thousands by filing date
MSCI INC COM55354G100Stock9,250$667,000thousands by filing date
KEYCORP COM493267108Stock50,560$667,000thousands by filing date
INGREDION INC COM457187102Stock6,900$661,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock14,850$655,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM9,460$655,000thousands by filing date
PULTE GROUP INC COM745867101Stock36,580$652,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM10,300$651,000thousands by filing date
ROCKWELL COLLINS INC774341101COM7,000$646,000thousands by filing date
REVVITY INC714046109COM12,006$643,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT41,455$636,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,700$629,000thousands by filing date
SL GREEN REALTY CORP78440X101COM5,553$627,000thousands by filing date
MACERICH CO554382101COM7,651$617,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock8,900$609,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM5,100$606,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock9,550$602,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4,475$601,000thousands by filing date
KLA CORP482480100COM8,650$600,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM3,975$598,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM6,650$598,000thousands by filing date
AMEREN CORP COM023608102Stock13,703$592,000thousands by filing date
JARDEN CORP471109108COM10,350$591,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,900$590,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM14,000$587,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,619$586,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock14,112$586,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT22,121$585,000thousands by filing date
NEWFIELD EXPL CO651290108COM17,900$583,000thousands by filing date
ASSURANT INC COM04621X108Stock7,200$580,000thousands by filing date
HOLLYFRONTIER CORP436106108COM14,350$572,000thousands by filing date
CMS ENERGY CORP COM125896100Stock15,838$571,000thousands by filing date
DISCOVERY INC25470F302COM SER C22,550$569,000thousands by filing date
AVNET INC COM053807103Stock13,100$561,000thousands by filing date
FIRST SOLAR INC COM336433107Stock8,500$561,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,300$559,000thousands by filing date
JETBLUE AWYS CORP477143101COM24,500$555,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM13,000$552,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT6,094$538,000thousands by filing date
MOSAIC CO COM61945C103Stock19,250$531,000thousands by filing date
ORBITAL ATK INC68557N103COM5,928$530,000thousands by filing date
AUTONATION INC COM05329W102Stock8,750$522,000thousands by filing date
TRIMBLE INC COM896239100Stock24,300$521,000thousands by filing date
ACUITY INC COM00508Y102Stock2,200$514,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,100$512,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM15,544$508,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,100$502,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,900$497,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW3,394$496,000thousands by filing date
UDR INC COM902653104REIT13,064$491,000thousands by filing date
AIRGAS INC009363102COM3,550$491,000thousands by filing date
SCANA CORP NEW80589M102COM8,082$489,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,750$479,000thousands by filing date
PANERA BREAD CO69840W108CL A2,450$477,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock8,000$473,000thousands by filing date
Mallinckrodt PlcG5785G107SHS6,325$472,000thousands by filing date
INGRAM MICRO INC457153104CL A15,500$471,000thousands by filing date
DENTSPLY INTL INC249030107COM7,700$469,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM25,516$468,000thousands by filing date
CARTERS INC146229109COM5,175$461,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM14,002$458,000thousands by filing date
OLD REP INTL CORP COM680223104Stock24,464$456,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,100$456,000thousands by filing date
BRUNSWICK CORP117043109COM9,000$455,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM9,450$451,000thousands by filing date
EQT CORP COM26884L109Stock8,615$449,000thousands by filing date
FORTINET INC COM34959E109Stock14,414$449,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock13,400$446,000thousands by filing date
NETAPP INC COM64110D104Stock16,800$446,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM22,205$444,000thousands by filing date
B/E AEROSPACE INC073302101COM10,450$443,000thousands by filing date
TOWERS WATSON & CO891894107CL A3,450$443,000thousands by filing date
VCA ANTECH INC918194101COM8,037$442,000thousands by filing date
TORCHMARK CORP891027104COM7,600$434,000thousands by filing date
FLIR SYS INC302445101COM15,400$432,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM6,678$431,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,100$430,000thousands by filing date
AGL RES INC001204106COM6,706$428,000thousands by filing date
GARTNERINC366651107STOK4,650$422,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM4,025$418,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,500$416,000thousands by filing date
ANSYS INC COM03662Q105COM4,500$416,000thousands by filing date
SONOCO PRODS CO835495102COM10,100$413,000thousands by filing date
CASEYS GEN STORES INC147528103COM3,350$404,000thousands by filing date
TORO CO891092108COM5,534$404,000thousands by filing date
PTC INC COM69370C100Stock11,400$395,000thousands by filing date
COPART INC COM217204106Stock10,400$395,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW12,119$392,000thousands by filing date
TERADYNE INC COM880770102Stock18,900$391,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM4,200$391,000thousands by filing date
UNITED RENTALS INC COM911363109Stock5,350$388,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,900$388,000thousands by filing date
RELIANCE INC759509102COM6,700$388,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS11,900$380,000thousands by filing date
BROWN & BROWN INC COM115236101Stock11,800$379,000thousands by filing date
FLUOR CORP343412102COM8,000$378,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR8,100$377,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock6,028$376,000thousands by filing date
PEPCO HOLDINGS INC713291102COM14,444$376,000thousands by filing date
DST SYS INC DEL233326107COM3,300$376,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock28,074$375,000thousands by filing date
CDK GLOBAL INC12508E101COM7,900$375,000thousands by filing date
TECHNIPFMC PLC30249U101COM12,850$373,000thousands by filing date
OCEANEERING INTL INC675232102COM9,900$371,000thousands by filing date
AES CORP COM00130H105Stock38,171$365,000thousands by filing date
DUKE REALTY CORP264411505COM NEW17,154$361,000thousands by filing date
SOLARWINDS INC83416B109COM6,136$361,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM4,342$349,000thousands by filing date
NISOURCE INC COM65473P105Stock17,805$347,000thousands by filing date
ITT CORP450911201COM9,500$345,000thousands by filing date
STAPLES INC855030102COM36,200$343,000thousands by filing date
CLOROX CO DEL189054109COM2,700$342,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,759$341,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,000$338,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK8,675$338,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,350$337,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,431$337,000thousands by filing date
TECO ENERGY INC872375100COM12,600$336,000thousands by filing date
WEX INC96208T104COM3,750$332,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,308$331,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,639$329,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,930$325,000thousands by filing date
WYNN RESORTS LTD983134107COM4,700$325,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,752$324,000thousands by filing date
Ashland044209104Common3,150$324,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,800$323,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock3,975$323,000thousands by filing date
O-I GLASS, INC.690768403COM18,550$323,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,558$319,000thousands by filing date
VERIFONE SYS INC92342Y109COM11,350$318,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,500$315,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK11,860$315,000thousands by filing date
ZIONS BANCORPORATION989701107COM11,500$314,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK7,398$314,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK11,890$313,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM12,700$311,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,950$310,000thousands by filing date
THE ADT CORPORATION00101J106COM9,300$307,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM2,800$307,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock5,000$302,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,550$294,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM3,985$292,000thousands by filing date
RPM INTL INC COM749685103Stock6,600$291,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,700$290,000thousands by filing date
WEBSTER FINL CORP947890109COM7,800$290,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT8,250$289,000thousands by filing date
UGI CORP NEW COM902681105Stock8,546$289,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT10,650$288,000thousands by filing date
ONEOK INC NEW682680103COM11,612$286,000thousands by filing date
COGNEX CORP192422103COM8,450$285,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,466$283,000thousands by filing date
BRINKER INTL INC COM109641100Stock5,900$283,000thousands by filing date
CORELOGIC INC21871D103COM8,250$279,000thousands by filing date
WATSCO INC COM942622200Stock2,375$278,000thousands by filing date
OGE ENERGY CORP670837103COM10,468$275,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS5,600$270,000thousands by filing date
NNN REIT INC COM637417106REIT6,710$269,000thousands by filing date
ARRIS GROUP INC04270V106COM8,800$269,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK17,350$267,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,000$266,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM3,400$266,000thousands by filing date
Gulfport Energy402635304COM10,800$265,000thousands by filing date
FIRSTMERIT CORP337915102COM14,200$265,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock775$263,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,650$263,000thousands by filing date
AQUA AMERICA INC03836W103COM8,803$262,000thousands by filing date
CENTURYLINK INC156700106COM10,350$260,000thousands by filing date
Lowes Companies Inc42222G108LOW3,800$260,000thousands by filing date
AECOM COM00766T100Stock8,550$257,000thousands by filing date
SERVICE CORP INTL COM817565104Stock9,835$256,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A4,440$254,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,025$253,000thousands by filing date
ARROW ELECTRS INC042735100COM4,600$249,000thousands by filing date
LINKEDIN CORP53578A108COM1,100$248,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock13,750$246,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock21,450$246,000thousands by filing date
CSRA INC12650T104COM8,127$244,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT4,050$243,000thousands by filing date
Lincoln National Corporat524901105COM6,200$243,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS28,400$242,000thousands by filing date
STANCORP FINL GROUP INC852891100COM2,125$242,000thousands by filing date
CABOT CORP127055101COM5,900$241,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,600$241,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,100$240,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,050$238,000thousands by filing date
WADDELL & REED FINL INC930059100CL A8,300$238,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,500$237,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8,350$237,000thousands by filing date
THOR INDS INC885160101COM4,218$237,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM9,989$237,000thousands by filing date
URBAN OUTFITTERS INC917047102COM10,350$235,000thousands by filing date
CRANE CO224399105COM4,881$234,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,850$233,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,100$233,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM5,559$230,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW8,830$229,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,500$227,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080114-16-000014this filing2016-01-21acceptance time not in the bulk data set