OAKBROOK INVESTMENTS LLC

13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $1,583,094,000 across 554 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-18. Its ten largest share positions make up 26.14% of the portfolio.

Filed 2018-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001080114-18-000008

Period: 2018-06-30
Reported value: $1.58B
Holdings: 554
Top 10 weight: 26.14%
New: 90
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MMMadded	+142,136	$28M
NFLXadded	+18,829	$7.37M
INTCadded	+128,580	$6.39M
TXNadded	+50,811	$5.6M
XOMadded	+66,595	$5.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-221,125	-$17.3M
COSTreduced	-41,323	-$8.64M
AAPLreduced	-43,733	-$8.1M
BROADCOM LTDexited	-28,466	-$6.71M
MSFTreduced	-66,295	-$6.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001080114-18-000008, largest first. % of portfolio is the value over $1,583,097,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	296,140	$54.8M	3.46%	-43,733	Timeline
VVISA INC	367,357	$48.7M	3.07%	-10,758	Timeline
ADSKAUTODESK INC	330,554	$43.3M	2.74%	-39,520	Timeline
NKENIKE INC	501,611	$40M	2.52%	-74,440	Timeline
PEPPEPSICO INC	358,922	$39.1M	2.47%	-5,949	Timeline
MDTMEDTRONIC PLC	449,556	$38.5M	2.43%	+6,650	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	331,048	$37.6M	2.38%	+7,315
CATCATERPILLAR INC	275,467	$37.4M	2.36%	-109	Timeline
DISDISNEY WALT CO	355,507	$37.3M	2.35%	-6,367	Timeline
AMGNAMGEN INC	201,789	$37.2M	2.35%	+18,965	Timeline
MRKMERCK & CO INC	597,765	$36.3M	2.29%	-18,430	Timeline
CMECME GROUP INC	220,998	$36.2M	2.29%	-110	Timeline
GOOGLALPHABET INC	28,660	$32.4M	2.04%	-3,662	Timeline
SBUXSTARBUCKS CORP	644,114	$31.5M	1.99%	-9,015	Timeline
MKCMCCORMICK & CO INC	262,409	$30.5M	1.92%	+92	Timeline
MSFTMICROSOFT CORP	307,222	$30.3M	1.91%	-66,295	Timeline
AMZNAMAZON COM INC	17,604	$29.9M	1.89%	-1,995	Timeline
MMM3M CO	150,372	$29.6M	1.87%	+142,136	Timeline
GILDGILEAD SCIENCES INC	381,474	$27M	1.71%	-3,665	Timeline
SLBSLB LIMITED	375,070	$25.1M	1.59%	-47,510	Timeline
GOOGALPHABET INC	21,075	$23.5M	1.49%	-22	Timeline
QCOMQUALCOMM INC	367,456	$20.6M	1.3%	-16,410	Timeline
METAMETA PLATFORMS INC	104,492	$20.3M	1.28%	-13,133	Timeline
JCIJOHNSON CONTROLS INTERNATION	585,835	$19.6M	1.24%	-2,306	Timeline
XOMEXXON MOBIL CORP	186,104	$15.4M	0.97%	+66,595	Timeline
JPMJPMORGAN CHASE & CO	147,334	$15.4M	0.97%	-20,869	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,578	$14.1M	0.89%	+1,814	Timeline
BIIBBIOGEN INC	47,931	$13.9M	0.88%	-1,034	Timeline
BACBANK OF AMER CORP	405,275	$11.4M	0.72%	+31,560	Timeline
HDHOME DEPOT INC	58,381	$11.4M	0.72%	-20,940	Timeline
UNHUNITEDHEALTH GROUP INC	45,925	$11.3M	0.71%	-1,805	Timeline
WFCWELLS FARGO & CO	200,898	$11.1M	0.7%	-34,590	Timeline
VZVERIZON COMMUNICATIONS INC	216,791	$10.9M	0.69%	-39,040	Timeline
INTCINTEL CORP	206,499	$10.3M	0.65%	+128,580	Timeline
CSCOCISCO SYS INC	236,222	$10.2M	0.64%	+59,675	Timeline
NFLXNETFLIX INC.	23,574	$9.23M	0.58%	+18,829	Timeline
MAMASTERCARD INCORPORATED	46,157	$9.07M	0.57%	-1,378	Timeline
BABOEING CO	26,805	$8.99M	0.57%	-5,018	Timeline
TAT&T INC	278,927	$8.96M	0.57%	+43,467	Timeline
CCITIGROUP INC	128,020	$8.57M	0.54%	+6,780	Timeline
ORCLORACLE CORP	172,710	$7.61M	0.48%	+4,855	Timeline
GENERAL ELEC COGENERAL ELEC CO	535,426	$7.29M	0.46%	-24,270
JNJJOHNSON & JOHNSON	59,504	$7.22M	0.46%	-40,175	Timeline
PMPHILIP MORRIS INTL INC	87,281	$7.05M	0.45%	+4,890	Timeline
UNPUNION PAC CORP	48,622	$6.89M	0.44%	+12,192	Timeline
MCDMCDONALDS CORP	43,066	$6.75M	0.43%	-11,480	Timeline
NVDANVIDIA CORPORATION	28,076	$6.65M	0.42%	-8,654	Timeline
TXNTEXAS INSTRS INC	56,811	$6.26M	0.4%	+50,811	Timeline
DOWDUPONT INCDOWDUPONT INC	89,194	$5.88M	0.37%	-13,635
LMTLOCKHEED MARTIN CORP	19,818	$5.86M	0.37%	-557	Timeline
ADBEADOBE INC	23,245	$5.67M	0.36%	-2,545	Timeline
CVXCHEVRON CORPORATION	42,644	$5.39M	0.34%	-2,772	Timeline
LOWLOWES COS INC	56,146	$5.37M	0.34%	-21,280	Timeline
CMCSACOMCAST CORP NEW	162,704	$5.34M	0.34%	+75,520	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,481	$5.24M	0.33%	+26,695	Timeline
PYPLPAYPAL HLDGS INC	58,125	$4.84M	0.31%	+7,760	Timeline
AXPAMERICAN EXPRESS CO	49,080	$4.81M	0.3%	+43,630	Timeline
USBUS BANCORP	95,052	$4.75M	0.3%	+34,605	Timeline
GSGOLDMAN SACHS GROUP INC	21,371	$4.71M	0.3%	-4,114	Timeline
MDLZMONDELEZ INTL INC	113,195	$4.64M	0.29%	+165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,500	$4.63M	0.29%	+5,250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,644	$4.57M	0.29%	-9,610	Timeline
ABTABBOTT LABORATORIES	74,871	$4.57M	0.29%	-18,500	Timeline
OXYOCCIDENTAL PETE CORP	53,295	$4.46M	0.28%	+23,965	Timeline
MOALTRIA GROUP INC	77,886	$4.42M	0.28%	-61,150	Timeline
MUMICRON TECHNOLOGY INC	83,150	$4.36M	0.28%	-7,520	Timeline
NOCNORTHROP GRUMMAN CORP	14,112	$4.34M	0.27%	+50	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	56,535	$4.32M	0.27%	-3,005
MSMORGAN STANLEY	88,975	$4.22M	0.27%	+19,415	Timeline
HONHONEYWELL INTL INC	27,562	$3.97M	0.25%	-2,568	Timeline
GDGENERAL DYNAMICS CORP	20,953	$3.91M	0.25%	+9,908	Timeline
BLACKROCK INCBLACKROCK INC	7,685	$3.83M	0.24%	+1,500
CSXCSX CORP	60,000	$3.83M	0.24%	-1,820	Timeline
PFEPFIZER INC	101,568	$3.69M	0.23%	-1,735	Timeline
BKNGBOOKING HOLDINGS INC	1,812	$3.67M	0.23%	new	Timeline
AVGOBROADCOM INC	14,888	$3.61M	0.23%	new	Timeline
COFCAPITAL ONE FINL CORP	36,990	$3.4M	0.21%	-715	Timeline
PGPROCTER & GAMBLE CO	43,065	$3.36M	0.21%	-221,125	Timeline
CELGENE CORPCELGENE CORP	42,325	$3.36M	0.21%	-4,108
ISRGINTUITIVE SURGICAL INC	7,000	$3.35M	0.21%	-595	Timeline
ALLERGAN PLCALLERGAN PLC	19,625	$3.27M	0.21%	+6,872
LLYELI LILLY & CO	37,425	$3.19M	0.2%	new	Timeline
METMETLIFE INC	71,800	$3.13M	0.2%	+13,160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41,665	$3.06M	0.19%	+6,540	Timeline
HALHALLIBURTON CO	67,485	$3.04M	0.19%	-13,285	Timeline
EMREMERSON ELEC CO	43,450	$3M	0.19%	-4,930	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,375	$2.95M	0.19%	-645	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	57,338	$2.85M	0.18%	-385
STZCONSTELLATION BRANDS INC	12,888	$2.82M	0.18%	-2,097	Timeline
AON PLCAON PLC	20,456	$2.81M	0.18%	new
AMATAPPLIED MATLS INC	60,725	$2.81M	0.18%	-6,135	Timeline
ROSTROSS STORES INC	32,915	$2.79M	0.18%	+14,075	Timeline
NEENEXTERA ENERGY INC	16,630	$2.78M	0.18%	+97	Timeline
EAELECTRONIC ARTS INC	19,700	$2.78M	0.18%	-2,555	Timeline
ZTSZOETIS INC	31,925	$2.72M	0.17%	-13,935	Timeline
PGRPROGRESSIVE CORP	45,550	$2.69M	0.17%	-8,620	Timeline
BSXBOSTON SCIENTIFIC CORP	81,325	$2.66M	0.17%	-10,235	Timeline
TRVTRAVELERS COMPANIES INC	21,517	$2.63M	0.17%	new	Timeline
KOCOCA COLA CO	59,754	$2.62M	0.17%	-2,000	Timeline
FISVFISERV INC	34,600	$2.56M	0.16%	new	Timeline
DALDELTA AIR LINES INC	51,580	$2.56M	0.16%	+1,260	Timeline
WMWASTE MGMT INC DEL	31,175	$2.54M	0.16%	+13,715	Timeline
CVSCVS HEALTH CORP	39,105	$2.52M	0.16%	+440	Timeline
AMTAMERICAN TOWER CORP	17,215	$2.48M	0.16%	-1,690	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,687	$2.44M	0.15%	-90	Timeline
BAXBAXTER INTL INC	31,930	$2.36M	0.15%	+2,720	Timeline
EWEDWARDS LIFESCIENCES CORP	16,163	$2.35M	0.15%	-162	Timeline
TWITTER INCTWITTER INC	53,230	$2.33M	0.15%	+42,400
RAYTHEON CORAYTHEON CO	11,939	$2.31M	0.15%	+594
FDXFEDEX CORP	10,147	$2.3M	0.15%	-1,378	Timeline
DGDOLLAR GEN CORP	23,365	$2.3M	0.15%	+2,025	Timeline
CBCHUBB LIMITED	17,888	$2.27M	0.14%	+14,888	Timeline
AETNA INC NEWAETNA INC NEW	12,254	$2.25M	0.14%	-560
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	17,980	$2.23M	0.14%	new
SPGSIMON PPTY GROUP INC NEW	12,913	$2.2M	0.14%	-1,535	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,900	$2.18M	0.14%	+4,640
LUVSOUTHWEST AIRLS CO	41,845	$2.13M	0.13%	-8,225	Timeline
DUKDUKE ENERGY CORP NEW	26,871	$2.12M	0.13%	+165	Timeline
ADMARCHER DANIELS MIDLAND CO	46,210	$2.12M	0.13%	new	Timeline
SYFSYNCHRONY FINANCIAL	62,240	$2.08M	0.13%	+8,030	Timeline
ALGNALIGN TECHNOLOGY INC	5,970	$2.04M	0.13%	-215	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,590	$2.03M	0.13%	+5,200	Timeline
ABBVABBVIE INC	21,032	$1.95M	0.12%	-50,030	Timeline
INTUINTUIT	9,512	$1.94M	0.12%	-12,088	Timeline
FCXFREEPORT MCMORAN INC	112,030	$1.93M	0.12%	+4,480	Timeline
GMGENERAL MTRS CO	48,830	$1.92M	0.12%	-240	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	21,065	$1.89M	0.12%	-1,286
WDCWESTERN DIGITAL CORP	24,256	$1.88M	0.12%	+1,220	Timeline
AIGAMERICAN INTL GROUP INC	34,665	$1.84M	0.12%	new	Timeline
HUMHUMANA INC	6,145	$1.83M	0.12%	-6,965	Timeline
PSXPHILLIPS 66	16,069	$1.8M	0.11%	new	Timeline
CMICUMMINS INC	13,507	$1.8M	0.11%	+6,387	Timeline
SOSOUTHERN CO	38,669	$1.79M	0.11%	+290	Timeline
ROKROCKWELL AUTOMATION INC	10,759	$1.79M	0.11%	-1,116	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,600	$1.78M	0.11%	-20,730	Timeline
CCICROWN CASTLE INC	16,245	$1.75M	0.11%	-2,470	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,568	$1.74M	0.11%	+198	Timeline
NTRSNORTHERN TR CORP	16,840	$1.73M	0.11%	+660	Timeline
CBS CORP NEWCBS CORP NEW	30,060	$1.69M	0.11%	+1,890
HPEHEWLETT PACKARD ENTERPRISE C	114,610	$1.67M	0.11%	+53,045	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	21,680	$1.67M	0.11%	+17,170
PHPARKER-HANNIFIN CORP	10,520	$1.64M	0.1%	-1,070	Timeline
FITBFIFTH THIRD BANCORP	57,086	$1.64M	0.1%	+27,765	Timeline
DDOMINION ENERGY INC	23,426	$1.6M	0.1%	+445	Timeline
WMTWALMART INC	18,433	$1.58M	0.1%	-10,045	Timeline
EXCEXELON CORP	36,744	$1.56M	0.1%	-10	Timeline
DVNDEVON ENERGY CORP NEW	35,485	$1.56M	0.1%	+13,205	Timeline
HARRIS CORP INCHARRIS CORP INC	10,557	$1.53M	0.1%	+777
PRUPRUDENTIAL FINL INC	16,160	$1.51M	0.1%	-8,450	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,138	$1.5M	0.1%	+3,585
BB & T CORPBB & T CORP	29,745	$1.5M	0.09%	-30,795
XILINX INCXILINX INC	22,695	$1.48M	0.09%	-1,115
DLTRDOLLAR TREE INC	17,334	$1.47M	0.09%	-2,015	Timeline
AZOAUTOZONE INC	2,188	$1.47M	0.09%	-212	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	8,415	$1.43M	0.09%	-5,108
HPQHP INC	62,865	$1.43M	0.09%	-40,385	Timeline
AMPAMERIPRISE FINL INC	10,127	$1.42M	0.09%	-2,658	Timeline
NEMNEWMONT CORP	37,437	$1.41M	0.09%	-6,040	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,860	$1.41M	0.09%	new
KEYKEYCORP	72,051	$1.41M	0.09%	-14,895	Timeline
CFGCITIZENS FINL GROUP INC	36,045	$1.4M	0.09%	-2,255	Timeline
PSAPUBLIC STORAGE	6,158	$1.4M	0.09%	-760	Timeline
NUENUCOR CORP	22,220	$1.39M	0.09%	-3,535	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,035	$1.38M	0.09%	+1,845	Timeline
AAGILENT TECHNOLOGIES INC	22,010	$1.36M	0.09%	-265	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,944	$1.36M	0.09%	+249	Timeline
FISFIDELITY NATL INFORMATION SV	12,657	$1.34M	0.08%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,085	$1.34M	0.08%	-6,020
CORCENCORA INC	15,515	$1.32M	0.08%	+6,955	Timeline
STTSTATE STR CORP	14,200	$1.32M	0.08%	-8,970	Timeline
EQIXEQUINIX INC	3,057	$1.31M	0.08%	-345	Timeline
KMIKINDER MORGAN INC DEL	73,110	$1.29M	0.08%	-300	Timeline
AEPAMERICAN ELEC PWR CO INC	18,628	$1.29M	0.08%	-135	Timeline
MARATHON OIL CORPMARATHON OIL CORP	61,715	$1.29M	0.08%	-8,895
HBANHUNTINGTON BANCSHARES INC	87,095	$1.29M	0.08%	+855	Timeline
SRESEMPRA	10,911	$1.27M	0.08%	+569	Timeline
MPCMARATHON PETE CORP	17,980	$1.26M	0.08%	-21,330	Timeline
OKEONEOK INC NEW	18,042	$1.26M	0.08%	-3,190	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	6,525	$1.25M	0.08%	+3,260
MTDMETTLER TOLEDO INTERNATIONAL	2,150	$1.24M	0.08%	-355	Timeline
ANSYS INCANSYS INC	7,142	$1.24M	0.08%	-958
MSCIMSCI INC	7,472	$1.24M	0.08%	-488	Timeline
IDXXIDEXX LABS INC	5,643	$1.23M	0.08%	+1,513	Timeline
AMEAMETEK INC	16,760	$1.21M	0.08%	-490	Timeline
RSGREPUBLIC SVCS INC	17,690	$1.21M	0.08%	+170	Timeline
EFXEQUIFAX INC	9,627	$1.2M	0.08%	-2,348	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	14,215	$1.2M	0.08%	-2,285
WYNNWYNN RESORTS LTD	7,140	$1.2M	0.08%	-515	Timeline
RFREGIONS FINANCIAL CORP NEW	66,606	$1.18M	0.07%	-16,570	Timeline
ULTAULTA BEAUTY INC	5,061	$1.18M	0.07%	-629	Timeline
DPZDOMINOS PIZZA INC	4,075	$1.15M	0.07%	+1,500	Timeline
ADIANALOG DEVICES INC	11,970	$1.15M	0.07%	-17,641	Timeline
ABIOMED INCABIOMED INC	2,794	$1.14M	0.07%	-821
PEGPUBLIC SVC ENTERPRISE GROUP	21,086	$1.14M	0.07%	+15	Timeline
AMDADVANCED MICRO DEVICES INC	75,660	$1.13M	0.07%	+32,870	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	8,620	$1.13M	0.07%	+570
ALLALLSTATE CORP	12,375	$1.13M	0.07%	-1,585	Timeline
LENLENNAR CORP	21,465	$1.13M	0.07%	new	Timeline
PLDPROLOGIS INC.	17,142	$1.13M	0.07%	-1,718	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,900	$1.13M	0.07%	+2,130
LNCLINCOLN NATL CORP IND	17,940	$1.12M	0.07%	+8,670	Timeline
WESTROCK COWESTROCK CO	19,550	$1.11M	0.07%	+8,960
PTCPTC INC	11,400	$1.07M	0.07%	-1,180	Timeline
MGMMGM RESORTS INTERNATIONAL	36,787	$1.07M	0.07%	-3,170	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	17,250	$1.05M	0.07%	-1,650
CNCCENTENE CORP DEL	8,502	$1.05M	0.07%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	15,330	$1.04M	0.07%	+295	Timeline
TFXTELEFLEX INCORPORATED	3,875	$1.04M	0.07%	+590	Timeline
DHID R HORTON INC	25,240	$1.03M	0.07%	-3,560	Timeline
FTVFORTIVE CORP	13,420	$1.03M	0.07%	-1,365	Timeline
LLOEWS CORP	21,415	$1.03M	0.07%	-675	Timeline
APTIV PLCAPTIV PLC	11,125	$1.02M	0.06%	-11,205
MTBM & T BK CORP	5,973	$1.02M	0.06%	-247	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,710	$1.01M	0.06%	-4,720	Timeline
MHKMOHAWK INDS INC	4,715	$1.01M	0.06%	-95	Timeline
URIUNITED RENTALS INC	6,825	$1.01M	0.06%	+2,780	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,200	$1M	0.06%	-3,460	Timeline
EDCONSOLIDATED EDISON INC	12,878	$1M	0.06%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,470	$986K	0.06%	+700	Timeline
CBOECBOE GLOBAL MKTS INC	9,411	$979K	0.06%	new	Timeline
VMRKVIVMARK RESIDENTIAL	15,204	$968K	0.06%	+1,075	Timeline
WELLWELLTOWER INC	15,354	$963K	0.06%	-5	Timeline
XELXCEL ENERGY INC	21,066	$962K	0.06%	+15	Timeline
CAGCONAGRA BRANDS INC	26,923	$962K	0.06%	-3,210	Timeline
PAYXPAYCHEX INC	13,970	$955K	0.06%	new	Timeline
STLDSTEEL DYNAMICS INC	20,600	$947K	0.06%	+4,170	Timeline
RJFRAYMOND JAMES FINL INC	10,570	$944K	0.06%	+5,050	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,960	$942K	0.06%	+4,650	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,174	$938K	0.06%	-381	Timeline
SNPSSYNOPSYS INC	10,960	$938K	0.06%	-60	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,897	$935K	0.06%	+3,462	Timeline
WMBWILLIAMS COS INC	34,260	$929K	0.06%	-1,330	Timeline
AVBAVALONBAY CMNTYS INC	5,394	$927K	0.06%	0	Timeline
PVHPVH CORPORATION	6,135	$919K	0.06%	-125	Timeline
HASHASBRO INC	9,945	$918K	0.06%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	13,985	$913K	0.06%	-2,915	Timeline
PCGPG&E CORP	21,329	$908K	0.06%	+1,695	Timeline
FTNTFORTINET INC	14,490	$905K	0.06%	+480	Timeline
NTAPNETAPP INC	11,450	$899K	0.06%	-12,360	Timeline
DISCOVERY INCDISCOVERY INC	35,106	$895K	0.06%	+15,613
FMCFMC CORP	9,940	$887K	0.06%	+3,520	Timeline
IVZINVESCO LTD	33,226	$882K	0.06%	+15,730	Timeline
DVADAVITA INC	12,690	$881K	0.06%	+70	Timeline
DXCDXC TECHNOLOGY CO	10,849	$875K	0.06%	-3,435	Timeline
DOVDOVER CORP	11,865	$869K	0.05%	-420	Timeline
TSCOTRACTOR SUPPLY CO	11,350	$868K	0.05%	-1,510	Timeline
SEICSEI INVTS CO	13,790	$862K	0.05%	+3,750	Timeline
EWBCEAST WEST BANCORP INC	13,190	$860K	0.05%	+240	Timeline
AAPADVANCE AUTO PARTS INC	6,318	$857K	0.05%	-87	Timeline
DLRDIGITAL RLTY TR INC	7,665	$855K	0.05%	-1,867	Timeline
MASMASCO CORP	22,809	$854K	0.05%	-5,645	Timeline
NVRNVR INC	285	$847K	0.05%	-30	Timeline
EIXEDISON INTL	13,360	$845K	0.05%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,949	$842K	0.05%	+3,944
CCCHEMOURS CO	18,870	$837K	0.05%	+8,150	Timeline
VTRVENTAS INC	14,677	$836K	0.05%	+25	Timeline
MOSMOSAIC CO	29,300	$822K	0.05%	+190	Timeline
PPLPPL CORP	28,799	$822K	0.05%	+540	Timeline
EGEVEREST GROUP LTD	3,535	$815K	0.05%	+150	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,675	$813K	0.05%	+515	Timeline
SBACSBA COMMUNICATIONS CORP	4,913	$811K	0.05%	-657	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,400	$805K	0.05%	+150
NDAQNASDAQ INC	8,795	$803K	0.05%	new	Timeline
XRAYDENTSPLY SIRONA INC	18,310	$801K	0.05%	-730	Timeline
WECWEC ENERGY GROUP INC	12,267	$793K	0.05%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,863	$790K	0.05%	-1,815
IHS MARKIT LTDIHS MARKIT LTD	15,255	$787K	0.05%	-2,705
DTEDTE ENERGY CO	7,528	$780K	0.05%	+162	Timeline
LKQLKQ CORP	24,365	$777K	0.05%	+12,075	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	11,600	$773K	0.05%	+990
ESEVERSOURCE ENERGY	13,031	$764K	0.05%	0	Timeline
ANDEAVORANDEAVOR	5,825	$764K	0.05%	-6,210
AVYAVERY DENNISON CORP	7,462	$762K	0.05%	-808	Timeline
L BRANDS INCL BRANDS INC	20,565	$758K	0.05%	new
BXPBXP INC	6,004	$753K	0.05%	-285	Timeline
GPNGLOBAL PMTS INC	6,675	$744K	0.05%	-6,855	Timeline
TRMBTRIMBLE INC	22,600	$742K	0.05%	-3,440	Timeline
RPMRPM INTL INC	12,450	$726K	0.05%	+7,500	Timeline
WHRWHIRLPOOL CORP	4,957	$725K	0.05%	new	Timeline
NDSNNORDSON CORP	5,625	$722K	0.05%	-490	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,425	$718K	0.05%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	20,105	$709K	0.04%	new
AFGAMERICAN FINANCIAL GROUP INC	6,495	$697K	0.04%	+100	Timeline
ACNACCENTURE PLC IRELAND	4,251	$695K	0.04%	+1,251	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,700	$695K	0.04%	+1,800	Timeline
SBNYSIGNATURE BANK	5,425	$694K	0.04%	+1,905	Timeline
UALUNITED AIRLS HLDGS INC	9,825	$685K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,889	$685K	0.04%	new	Timeline
KLACKLA CORP	6,646	$681K	0.04%	-7,084	Timeline
INGRINGREDION INC	6,127	$678K	0.04%	+2,800	Timeline
UNMUNUM GROUP	18,040	$667K	0.04%	+8,640	Timeline
RCLROYAL CARIBBEAN GROUP	6,442	$667K	0.04%	-6,238	Timeline
IPGPIPG PHOTONICS CORP	3,025	$667K	0.04%	+1,535	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	10,370	$658K	0.04%	+420
EXELEXELIXIS INC	30,450	$655K	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,250	$647K	0.04%	+450	Timeline
HSTHOST HOTELS & RESORTS INC	30,645	$646K	0.04%	+220	Timeline
NWSANEWS CORP NEW	41,390	$642K	0.04%	+20,280	Timeline
EVRGEVERGY INC	11,321	$636K	0.04%	new	Timeline
FEFIRSTENERGY CORP	17,615	$633K	0.04%	+220	Timeline
AMGAFFILIATED MANAGERS GROUP	4,257	$633K	0.04%	+22	Timeline
CAHCARDINAL HEALTH INC	12,930	$631K	0.04%	-210	Timeline
OREALTY INCOME CORP	11,647	$626K	0.04%	+120	Timeline
XL GROUP LTDXL GROUP LTD	11,190	$626K	0.04%	new
FICOFAIR ISAAC CORP	3,200	$619K	0.04%	+925	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,450	$615K	0.04%	new	Timeline
AEEAMEREN CORP	10,063	$612K	0.04%	+20	Timeline
ESSESSEX PPTY TR INC	2,551	$610K	0.04%	0	Timeline
CMACOMERICA INC	6,695	$609K	0.04%	-6,575	Timeline
BROBROWN & BROWN INC	21,750	$603K	0.04%	+550	Timeline
IQVIQVIA HLDGS INC	6,035	$602K	0.04%	-905	Timeline
ARCONIC INCARCONIC INC	35,333	$601K	0.04%	+740
ETRENTERGY CORP NEW	7,331	$592K	0.04%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	6,750	$592K	0.04%	+3,470	Timeline
SNVSYNOVUS FINANCIAL CORP	11,157	$589K	0.04%	+300	Timeline
EMNEASTMAN CHEM CO	5,845	$584K	0.04%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	6,667	$582K	0.04%	-270
HUBBHUBBELL INC	5,475	$579K	0.04%	+235	Timeline
CBRECBRE GROUP INC	12,100	$578K	0.04%	new	Timeline
RSRELIANCE INC	6,600	$578K	0.04%	-200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,743	$576K	0.04%	0	Timeline
EQTEQT CORP	10,408	$574K	0.04%	-31	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	36,850	$574K	0.04%	+8,180
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,500	$573K	0.04%	+2,500
FLRFLUOR CORP	11,690	$570K	0.04%	+5,720	Timeline
PNRPENTAIR PLC	13,515	$569K	0.04%	+6,595	Timeline
GPCGENUINE PARTS CO	6,150	$565K	0.04%	-550	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,898	$564K	0.04%	+498	Timeline
MKSIMKS INC.	5,875	$562K	0.04%	+1,725	Timeline
JBLUJETBLUE AIRWAYS CORP	29,500	$560K	0.04%	+4,920	Timeline
CRLCHARLES RIV LABS INTL INC	4,942	$555K	0.04%	-555	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,470	$554K	0.03%	new	Timeline
CMSCMS ENERGY CORP	11,658	$551K	0.03%	+120	Timeline
BIOBIO RAD LABS INC	1,900	$548K	0.03%	+1,025	Timeline
FHNFIRST HORIZON CORPORATION	30,500	$544K	0.03%	+1,150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,577	$539K	0.03%	-41,323	Timeline
CRICARTERS INC	4,975	$539K	0.03%	-530	Timeline
TPRTAPESTRY INC	11,520	$538K	0.03%	-11,870	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,850	$538K	0.03%	+4,450
BKRBAKER HUGHES COMPANY	16,210	$535K	0.03%	new	Timeline
BCBRUNSWICK CORP	8,280	$534K	0.03%	-630	Timeline
FLIR SYS INCFLIR SYS INC	10,270	$534K	0.03%	-1,980
FAFFIRST AMERN FINL CORP	10,250	$530K	0.03%	+1,050	Timeline
MANMANPOWERGROUP INC WIS	6,100	$525K	0.03%	+570	Timeline
TOLTOLL BROTHERS INC	14,170	$524K	0.03%	-830	Timeline
EXREXTRA SPACE STORAGE INC	5,209	$520K	0.03%	-385	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,765	$514K	0.03%	-805
NWLNEWELL BRANDS INC	19,805	$511K	0.03%	-20,845	Timeline
LVSLAS VEGAS SANDS CORP	6,600	$504K	0.03%	-5,910	Timeline
HCP INCHCP INC	19,351	$500K	0.03%	+120
GGP INCGGP INC	24,429	$499K	0.03%	+45
CNPCENTERPOINT ENERGY INC	17,986	$498K	0.03%	+120	Timeline
INCYINCYTE CORP	7,425	$497K	0.03%	new	Timeline
OSKOSHKOSH CORP	7,050	$496K	0.03%	+3,600	Timeline
MASIMASIMO CORP	5,050	$493K	0.03%	+1,700	Timeline
ICUIICU MED INC	1,675	$492K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	4,100	$488K	0.03%	+750	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,088	$487K	0.03%	-2,617	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,841	$485K	0.03%	+197	Timeline
VNOVORNADO RLTY TR	6,554	$484K	0.03%	-25	Timeline
MMACYS INC	12,840	$481K	0.03%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,025	$481K	0.03%	-9,175
ORIOLD REP INTL CORP	24,000	$478K	0.03%	new	Timeline
THGHANOVER INS GROUP INC	3,930	$470K	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	4,659	$469K	0.03%	+8	Timeline
LWLAMB WESTON HLDGS INC	6,819	$467K	0.03%	-370	Timeline
PKGPACKAGING CORP AMER	4,177	$467K	0.03%	-4,953	Timeline
FFIVF5 INC	2,700	$466K	0.03%	-410	Timeline
FTITECHNIPFMC PLC	14,510	$461K	0.03%	+20	Timeline
LDOSLEIDOS HOLDINGS INC	7,800	$460K	0.03%	-2,500	Timeline
AIZASSURANT INC	4,431	$459K	0.03%	-394	Timeline
EVREVERCORE INC	4,350	$459K	0.03%	new	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,700	$454K	0.03%	-15
ASHASHLAND INC	5,790	$453K	0.03%	+100	Timeline
ATOATMOS ENERGY CORP	5,010	$452K	0.03%	0	Timeline
VIACOM INCVIACOM INC	14,975	$452K	0.03%	-14,635
RNRRENAISSANCERE HLDGS LTD	3,750	$451K	0.03%	-30	Timeline
WTFCWINTRUST FINL CORP	5,150	$448K	0.03%	+900	Timeline
COPCONOCOPHILLIPS	6,390	$445K	0.03%	new	Timeline
PWRQUANTA SVCS INC	13,330	$445K	0.03%	-290	Timeline
JBLJABIL INC	15,950	$441K	0.03%	new	Timeline
TTCTORO CO	7,250	$437K	0.03%	-3,658	Timeline
PBFPBF ENERGY INC	10,400	$436K	0.03%	+100	Timeline
CORELOGIC INCCORELOGIC INC	8,370	$434K	0.03%	-260
ASBASSOCIATED BANC-CORP	15,780	$431K	0.03%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	14,649	$425K	0.03%	-25
ITTITT INC	8,070	$422K	0.03%	+600	Timeline
UGIUGI CORP NEW	8,106	$422K	0.03%	+100	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,700	$419K	0.03%	-2,445
ARISTA NETWORKS INCARISTA NETWORKS INC	1,610	$415K	0.03%	-485
OLNOLIN CORP	14,350	$412K	0.03%	+150	Timeline
LNTALLIANT ENERGY CORP	9,596	$406K	0.03%	-130	Timeline
SPLUNK INCSPLUNK INC	4,075	$404K	0.03%	+1,245
IFFINTERNATIONAL FLAVORS&FRAGRA	3,250	$403K	0.03%	-4,590	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	16,400	$401K	0.03%	+1,600
CRMSALESFORCE INC	2,936	$400K	0.03%	new	Timeline
GGGGRACO INC	8,850	$400K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	7,600	$400K	0.03%	+1,200	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,566	$397K	0.03%	-3,535	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,405	$395K	0.02%	-16,695
CPTCAMDEN PPTY TR	4,288	$391K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,410	$385K	0.02%	-3,720
CECELANESE CORP DEL	3,450	$383K	0.02%	-740	Timeline
IRMIRON MTN INC DEL	10,910	$382K	0.02%	-2,930	Timeline
TRUTRANSUNION	5,330	$382K	0.02%	+1,710	Timeline
CRANE COCRANE CO	4,750	$381K	0.02%	+100
UDRUDR INC	10,105	$379K	0.02%	+20	Timeline
REGREGENCY CTRS CORP	6,086	$378K	0.02%	0	Timeline
MSMMSC INDL DIRECT INC	4,460	$378K	0.02%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,700	$377K	0.02%	+700	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	3,751	$377K	0.02%	-252
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	3,825	$376K	0.02%	+1,225
URBNURBAN OUTFITTERS INC	8,400	$374K	0.02%	+950	Timeline
PNWPINNACLE WEST CAP CORP	4,628	$373K	0.02%	+20	Timeline
PTENPATTERSON-UTI ENERGY INC	20,650	$372K	0.02%	+600	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,960	$370K	0.02%	-693
LULULULULEMON ATHLETICA INC	2,925	$365K	0.02%	-885	Timeline
AOSSMITH A O CORP	6,150	$364K	0.02%	-780	Timeline
NINISOURCE INC	13,860	$364K	0.02%	-75	Timeline
AESAES CORP	27,091	$363K	0.02%	+20	Timeline
CBTCABOT CORP	5,790	$358K	0.02%	+850	Timeline
RHIROBERT HALF INC.	5,490	$357K	0.02%	-7,090	Timeline
NRGNRG ENERGY INC	11,567	$355K	0.02%	-680	Timeline
EHCENCOMPASS HEALTH CORP	5,200	$352K	0.02%	-2,200	Timeline
TCF FINL CORPTCF FINL CORP	14,306	$352K	0.02%	-1,300
WSTWEST PHARMACEUTICAL SVSC INC	3,525	$350K	0.02%	-3,565	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,769	$350K	0.02%	-340
COHERENT INCCOHERENT INC	2,225	$348K	0.02%	-630
KRCKILROY REALTY CORP	4,556	$345K	0.02%	0	Timeline
EMEEMCOR GROUP INC	4,500	$343K	0.02%	+100	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,244	$342K	0.02%	-580
TORCHMARK CORPTORCHMARK CORP	4,200	$342K	0.02%	new
MTNVAIL RESORTS INC	1,222	$335K	0.02%	new	Timeline
LIVNLIVANOVA PLC	3,350	$334K	0.02%	new	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,710	$331K	0.02%	-6,475
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,750	$330K	0.02%	new
SLABSILICON LABORATORIES INC	3,300	$329K	0.02%	+100	Timeline
BEMIS INCBEMIS INC	7,800	$329K	0.02%	-500
NAVINAVIENT CORPORATION	25,195	$328K	0.02%	+3,225	Timeline
FLOFLOWERS FOODS INC	15,700	$327K	0.02%	new	Timeline
OGEOGE ENERGY CORP	9,268	$326K	0.02%	+100	Timeline
EATON VANCE CORPEATON VANCE CORP	6,200	$324K	0.02%	new
WWDWOODWARD INC	4,200	$323K	0.02%	new	Timeline
POOLPOOL CORP	2,125	$322K	0.02%	-150	Timeline
NNNNNN REIT INC	7,220	$317K	0.02%	+100	Timeline
VMIVALMONT INDS INC	2,100	$317K	0.02%	new	Timeline
ENERGEN CORPENERGEN CORP	4,350	$317K	0.02%	-2,600
WHWYNDHAM HOTELS & RESORTS INC	5,300	$312K	0.02%	new	Timeline
SSNCSS&C TECH HLDGS	6,000	$311K	0.02%	-630	Timeline
BCOBRINKS CO	3,900	$311K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	5,120	$309K	0.02%	new	Timeline
BURLBURLINGTON STORES INC	2,050	$309K	0.02%	+105	Timeline
RGLDROYAL GOLD INC	3,300	$306K	0.02%	+140	Timeline
LPXLOUISIANA PAC CORP	11,150	$304K	0.02%	+200	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,450	$301K	0.02%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,500	$301K	0.02%	new	Timeline
RVTYREVVITY INC	4,100	$300K	0.02%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,772	$300K	0.02%	0
LAMRLAMAR ADVERTISING CO	4,370	$299K	0.02%	-390	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,800	$298K	0.02%	+200	Timeline
LFUSLITTELFUSE INC	1,300	$297K	0.02%	new	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	4,430	$296K	0.02%	+200
KIMKIMCO REALTY CORP	17,351	$295K	0.02%	+20	Timeline
DEIDOUGLAS EMMETT INC	7,346	$295K	0.02%	-1,570	Timeline
WEXWEX INC	1,550	$295K	0.02%	new	Timeline
CIENCIENA CORP	11,000	$292K	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,790	$291K	0.02%	new	Timeline
PHMPULTE GROUP INC	10,050	$289K	0.02%	-590	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,330	$289K	0.02%	+200	Timeline
SWKSTANLEY BLACK & DECKER INC	2,174	$289K	0.02%	-9,641	Timeline
AQUA AMERICA INCAQUA AMERICA INC	8,223	$289K	0.02%	+100
ONON SEMICONDUCTOR CORP	12,755	$284K	0.02%	-2,800	Timeline
MACMACERICH CO	4,991	$284K	0.02%	+20	Timeline
GMEDGLOBUS MED INC	5,600	$283K	0.02%	+100	Timeline
HAINHAIN CELESTIAL GROUP INC	9,400	$280K	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	4,800	$278K	0.02%	new	Timeline
VECTREN CORPVECTREN CORP	3,890	$278K	0.02%	0
TKRTIMKEN CO	6,350	$277K	0.02%	+100	Timeline
TRIPTRIPADVISOR INC	4,950	$276K	0.02%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	6,409	$275K	0.02%	+200
RIGTRANSOCEAN LTD	20,400	$274K	0.02%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	12,150	$274K	0.02%	new
PANWPALO ALTO NETWORKS INC	1,325	$272K	0.02%	new	Timeline
CYRUSONE INCCYRUSONE INC	4,550	$266K	0.02%	-690
POLYONE CORPPOLYONE CORP	6,150	$266K	0.02%	0
EXPEAGLE MATLS INC	2,525	$265K	0.02%	-1,230	Timeline
XYZBLOCK INC	4,280	$264K	0.02%	-730	Timeline
MDUMDU RES GROUP INC	9,049	$260K	0.02%	+100	Timeline
MOHMOLINA HEALTHCARE INC	2,650	$260K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,200	$259K	0.02%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	6,081	$257K	0.02%	+20
MSAMSA SAFETY INC	2,650	$255K	0.02%	0	Timeline
O-I GLASS, INC.O-I GLASS, INC.	15,150	$255K	0.02%	+40
DOMTAR CORPDOMTAR CORP	5,300	$253K	0.02%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	4,300	$252K	0.02%	-6,089
SIGSIGNET JEWELERS LTD	4,500	$251K	0.02%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	2,650	$247K	0.02%	new
QEP RESOURCES INCQEP RESOURCES INC	20,100	$246K	0.02%	+7,050
CNOCNO FINL GROUP INC	12,800	$244K	0.02%	+200	Timeline
HIWHIGHWOODS PPTYS INC	4,750	$241K	0.02%	+100	Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
BROADCOM LTDBROADCOM LTD	28,466	$6.71M	shares
PNCPNC FINL SVCS GROUP INC	36,565	$5.53M	shares
SPGIS&P GLOBAL INC	18,685	$3.57M	shares
TMOTHERMO FISHER SCIENTIFIC INC	15,785	$3.26M	shares
ELLAUDER ESTEE COS INC	19,700	$2.95M	shares
SHWSHERWIN WILLIAMS CO	7,320	$2.87M	shares
TIME WARNER INCTIME WARNER INC	29,789	$2.82M	shares
ILMNILLUMINA INC	11,440	$2.71M	shares
APHAMPHENOL CORP	28,640	$2.47M	shares
MONSANTO CO NEWMONSANTO CO NEW	20,770	$2.42M	shares
DEDEERE & CO	15,065	$2.34M	shares
DHRDANAHER CORP DEL	23,460	$2.3M	shares
NSCNORFOLK SOUTHN CORP	16,580	$2.25M	shares
REGNREGENERON PHARMACEUTICALS	6,465	$2.23M	shares
KRKROGER CO	79,910	$1.91M	shares
PRAXAIR INCPRAXAIR INC	13,049	$1.88M	shares
SYMANTEC CORPSYMANTEC CORP	58,860	$1.52M	shares
MYLAN NVMYLAN NV	36,000	$1.48M	shares
KHCKRAFT HEINZ CO	22,810	$1.42M	shares
MCOMOODYS CORP	7,970	$1.29M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13,770	$1.28M	shares
ETNEATON CORP PLC	14,390	$1.15M	shares
WYWEYERHAEUSER CO	30,980	$1.08M	shares
CTRACOTERRA ENERGY INC	42,710	$1.02M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	4,385	$1M	shares
HCAHCA HEALTHCARE INC	10,185	$988K	shares
TSNTYSON FOODS INC	12,190	$892K	shares
RGAREINSURANCE GROUP AMER INC	5,615	$865K	shares
PRGOPERRIGO CO PLC	10,070	$839K	shares
CGNXCOGNEX CORP	15,940	$829K	shares
VRSKVERISK ANALYTICS INC	7,530	$783K	shares
HSYHERSHEY CO	6,935	$686K	shares
WSOWATSCO INC	3,685	$667K	shares
IEXIDEX CORP	4,390	$626K	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	27,310	$621K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,460	$620K	shares
CSLCARLISLE COS INC	5,700	$595K	shares
UPSUNITED PARCEL SVCS INC	5,579	$584K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,730	$541K	shares
HIIHUNTINGTON INGALLS INDS INC	2,084	$537K	shares
DRIDARDEN RESTAURANTS INC	6,220	$530K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,570	$525K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	21,320	$521K	shares
TERTERADYNE INC	11,310	$517K	shares
JBHTHUNT J B TRANS SVCS INC	4,345	$509K	shares
TECHBIO-TECHNE CORP	3,270	$494K	shares
SKXSKECHERS U S A INC	12,670	$493K	shares
TMUST-MOBILE US INC	7,660	$468K	shares
CDK GLOBAL INCCDK GLOBAL INC	7,370	$467K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,905	$459K	shares
HOLXHOLOGIC INC	11,890	$444K	shares
MICROSEMI CORPMICROSEMI CORP	6,860	$444K	shares
CDWCDW CORP	5,870	$413K	shares
QRVOQORVO INC	5,240	$369K	shares
CSRA INCCSRA INC	8,617	$355K	shares
ORBITAL ATK INCORBITAL ATK INC	2,620	$347K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	6,508	$342K	shares
CFCF INDUSTRIES HOLD	9,020	$340K	shares
TCBITEXAS CAP BANCSHARES INC	3,700	$333K	shares
MPWRMONOLITHIC PWR SYS INC	2,800	$324K	shares
THOTHOR INDS INC	2,813	$324K	shares
LOGMEIN INCLOGMEIN INC	2,795	$323K	shares
VEEVVEEVA SYS INC	4,370	$319K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	10,019	$319K	shares
NUSNU SKIN ENTERPRISES INC	4,190	$309K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	4,220	$309K	shares
STERIS LTDSTERIS LTD	3,200	$299K	shares
CNXCNX RES CORP	19,150	$295K	shares
Concho Resources Inc.Concho Resources Inc.	1,925	$289K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,200	$285K	shares
TXRHTEXAS ROADHOUSE INC	4,900	$283K	shares
YUMCYUM CHINA HLDGS INC	6,830	$283K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,420	$282K	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	5,500	$280K	shares
WABCO HLDGS INCWABCO HLDGS INC	2,070	$277K	shares
LSTRLANDSTAR SYS INC	2,400	$263K	shares
RLRALPH LAUREN CORP	2,300	$257K	shares
BWXTBWX TECHNOLOGIES INC	3,840	$244K	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	5,101	$243K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,830	$234K	shares
XEROX CORPXEROX CORP	8,070	$232K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,347	$228K	shares
DST SYS INC DELDST SYS INC DEL	2,700	$226K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	7,700	$223K	shares
PNFPPINNACLE FINANCIAL PARTNERS	3,460	$222K	shares
VYXNCR VOYIX CORPORATION	7,020	$221K	shares
SONSONOCO PRODS CO	4,550	$221K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5,690	$220K	shares
CCKCROWN HLDGS INC	4,310	$219K	shares
WPX ENERGY INCWPX ENERGY INC	14,800	$219K	shares
LPLALPL FINL HLDGS INC	3,560	$217K	shares
VISNVISTANCE NETWORKS INC	5,400	$216K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,240	$212K	shares
KMPRKEMPER CORP	3,700	$211K	shares
XPOXPO INC	2,050	$209K	shares
VVVVALVOLINE INC	9,262	$205K	shares
NUVASIVE INCNUVASIVE INC	3,900	$204K	shares
BHFBRIGHTHOUSE FINL INC	3,917	$201K	shares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	6,300	$200K	shares
CENTURYLINK INCCENTURYLINK INC	11,339	$186K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080114-18-000008	base		2018-07-18	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC