OAKBROOK INVESTMENTS LLC

13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $1,802,957,000 across 638 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-18. Its ten largest share positions make up 23.35% of the portfolio.

Filed 2018-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001080114-18-000010

Period: 2018-09-30
Reported value: $1.8B
Holdings: 638
Top 10 weight: 23.35%
New: 145
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLnew	+345,909	$23.2M
MDLZadded	+277,190	$11.9M
GISnew	+256,140	$11M
JNJadded	+62,890	$8.69M
CRMadded	+34,400	$5.47M

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
GILDreduced	-310,404	-$24M
Vreduced	-93,259	-$14M
ADSKreduced	-72,245	-$11.3M
PEPreduced	-84,946	-$9.5M
ORCLreduced	-142,130	-$7.33M

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, Q3 2018

Share positions as resolved from 13F-HR 0001080114-18-000010, largest first. % of portfolio is the value over $1,802,960,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	281,626	$63.6M	3.53%	-14,514	Timeline
NKENIKE INC	518,760	$43.9M	2.44%	+17,149	Timeline
MDTMEDTRONIC PLC	425,135	$41.8M	2.32%	-24,421	Timeline
VVISA INC	274,098	$41.1M	2.28%	-93,259	Timeline
ADSKAUTODESK INC	258,309	$40.3M	2.24%	-72,245	Timeline
MRKMERCK & CO INC	563,399	$40M	2.22%	-34,366	Timeline
CATCATERPILLAR INC	259,798	$39.6M	2.2%	-15,669	Timeline
DISDISNEY WALT CO	338,690	$39.6M	2.2%	-16,817	Timeline
AMGNAMGEN INC	171,426	$35.5M	1.97%	-30,363	Timeline
CMECME GROUP INC	208,565	$35.5M	1.97%	-12,433	Timeline
MSFTMICROSOFT CORP	307,622	$35.2M	1.95%	+400	Timeline
GOOGLALPHABET INC	29,010	$35M	1.94%	+350	Timeline
SBUXSTARBUCKS CORP	608,265	$34.6M	1.92%	-35,849	Timeline
AMZNAMAZON COM INC	16,929	$33.9M	1.88%	-675	Timeline
MKCMCCORMICK & CO INC	247,359	$32.6M	1.81%	-15,050	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	281,196	$31.5M	1.75%	-49,852
PEPPEPSICO INC	273,976	$30.6M	1.7%	-84,946	Timeline
MMM3M CO	125,194	$26.4M	1.46%	-25,178	Timeline
QCOMQUALCOMM INC	343,306	$24.7M	1.37%	-24,150	Timeline
GOOGALPHABET INC	19,646	$23.4M	1.3%	-1,429	Timeline
CLCOLGATE PALMOLIVE CO	345,909	$23.2M	1.28%	new	Timeline
SLBSLB LIMITED	347,474	$21.2M	1.17%	-27,596	Timeline
JCIJOHNSON CONTROLS INTERNATION	552,632	$19.3M	1.07%	-33,203	Timeline
METAMETA PLATFORMS INC	106,642	$17.5M	0.97%	+2,150	Timeline
BIIBBIOGEN INC	49,305	$17.4M	0.97%	+1,374	Timeline
JNJJOHNSON & JOHNSON	122,394	$16.9M	0.94%	+62,890	Timeline
JPMJPMORGAN CHASE & CO	149,114	$16.8M	0.93%	+1,780	Timeline
MDLZMONDELEZ INTL INC	390,385	$16.8M	0.93%	+277,190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,803	$16.4M	0.91%	+1,225	Timeline
XOMEXXON MOBIL CORP	163,534	$13.9M	0.77%	-22,570	Timeline
UNHUNITEDHEALTH GROUP INC	46,175	$12.3M	0.68%	+250	Timeline
HDHOME DEPOT INC	58,756	$12.2M	0.68%	+375	Timeline
VZVERIZON COMMUNICATIONS INC	214,551	$11.5M	0.64%	-2,240	Timeline
BACBANK OF AMER CORP	384,345	$11.3M	0.63%	-20,930	Timeline
CSCOCISCO SYS INC	228,172	$11.1M	0.62%	-8,050	Timeline
WFCWELLS FARGO & CO	209,788	$11M	0.61%	+8,890	Timeline
GISGENERAL MILLS INC	256,140	$11M	0.61%	new	Timeline
MAMASTERCARD INCORPORATED	46,107	$10.3M	0.57%	-50	Timeline
BABOEING CO	25,980	$9.66M	0.54%	-825	Timeline
TAT&T INC	280,425	$9.42M	0.52%	+1,498	Timeline
PFEPFIZER INC	209,738	$9.24M	0.51%	+108,170	Timeline
CVXCHEVRON CORPORATION	73,954	$9.04M	0.5%	+31,310	Timeline
CCITIGROUP INC	118,930	$8.53M	0.47%	-9,090	Timeline
NVDANVIDIA CORPORATION	28,501	$8.01M	0.44%	+425	Timeline
NFLXNETFLIX INC.	20,924	$7.83M	0.43%	-2,650	Timeline
PGPROCTER & GAMBLE CO	90,575	$7.54M	0.42%	+47,510	Timeline
PMPHILIP MORRIS INTL INC	89,781	$7.32M	0.41%	+2,500	Timeline
MCDMCDONALDS CORP	43,091	$7.21M	0.4%	+25	Timeline
LMTLOCKHEED MARTIN CORP	19,768	$6.84M	0.38%	-50	Timeline
GENERAL ELEC COGENERAL ELEC CO	586,476	$6.62M	0.37%	+51,050
ADBEADOBE INC	23,270	$6.28M	0.35%	+25	Timeline
LOWLOWES COS INC	54,446	$6.25M	0.35%	-1,700	Timeline
CRMSALESFORCE INC	37,336	$5.94M	0.33%	+34,400	Timeline
CMCSACOMCAST CORP NEW	162,634	$5.76M	0.32%	-70	Timeline
DOWDUPONT INCDOWDUPONT INC	88,974	$5.72M	0.32%	-220
GILDGILEAD SCIENCES INC	71,070	$5.49M	0.3%	-310,404	Timeline
TJXTJX COS INC NEW	48,340	$5.42M	0.3%	new	Timeline
USBUS BANCORP	101,362	$5.35M	0.3%	+6,310	Timeline
AXPAMERICAN EXPRESS CO	49,730	$5.3M	0.29%	+650	Timeline
GSGOLDMAN SACHS GROUP INC	23,341	$5.23M	0.29%	+1,970	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,625	$5.22M	0.29%	+125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,694	$5.13M	0.28%	+50	Timeline
DHRDANAHER CORP DEL	46,715	$5.08M	0.28%	new	Timeline
ABTABBOTT LABORATORIES	68,871	$5.05M	0.28%	-6,000	Timeline
RAYTHEON CORAYTHEON CO	23,909	$4.94M	0.27%	+11,970
COPCONOCOPHILLIPS	63,170	$4.89M	0.27%	+56,780	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	56,935	$4.74M	0.26%	+400
HONHONEYWELL INTL INC	27,402	$4.56M	0.25%	-160	Timeline
NOCNORTHROP GRUMMAN CORP	14,062	$4.46M	0.25%	-50	Timeline
GDGENERAL DYNAMICS CORP	21,303	$4.36M	0.24%	+350	Timeline
FDXFEDEX CORP	17,742	$4.27M	0.24%	+7,595	Timeline
PYPLPAYPAL HLDGS INC	46,375	$4.07M	0.23%	-11,750	Timeline
ISRGINTUITIVE SURGICAL INC	7,025	$4.03M	0.22%	+25	Timeline
ROSTROSS STORES INC	40,665	$4.03M	0.22%	+7,750	Timeline
OXYOCCIDENTAL PETE CORP	48,985	$4.03M	0.22%	-4,310	Timeline
AVGOBROADCOM INC	15,738	$3.88M	0.22%	+850	Timeline
PNCPNC FINL SVCS GROUP INC	27,340	$3.72M	0.21%	new	Timeline
MSMORGAN STANLEY	79,485	$3.7M	0.21%	-9,490	Timeline
DEDEERE & CO	24,540	$3.69M	0.2%	new	Timeline
ALLERGAN PLCALLERGAN PLC	18,870	$3.59M	0.2%	-755
INTCINTEL CORP	75,819	$3.58M	0.2%	-130,680	Timeline
EWEDWARDS LIFESCIENCES CORP	20,538	$3.58M	0.2%	+4,375	Timeline
FISVFISERV INC	43,300	$3.57M	0.2%	+8,700	Timeline
MUMICRON TECHNOLOGY INC	76,850	$3.48M	0.19%	-6,300	Timeline
ITWILLINOIS TOOL WKS INC	24,425	$3.45M	0.19%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,860	$3.42M	0.19%	+6,150	Timeline
BLACKROCK INCBLACKROCK INC	7,210	$3.4M	0.19%	-475
INTUINTUIT	14,812	$3.37M	0.19%	+5,300	Timeline
PSXPHILLIPS 66	29,694	$3.35M	0.19%	+13,625	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,100	$3.3M	0.18%	-275	Timeline
EMREMERSON ELEC CO	42,700	$3.27M	0.18%	-750	Timeline
FISFIDELITY NATL INFORMATION SV	29,727	$3.24M	0.18%	+17,070	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,450	$3.17M	0.18%	+10,550
ALGNALIGN TECHNOLOGY INC	8,070	$3.16M	0.18%	+2,100	Timeline
AON PLCAON PLC	20,401	$3.14M	0.17%	-55
KOCOCA COLA CO	67,364	$3.11M	0.17%	+7,610	Timeline
CVSCVS HEALTH CORP	39,105	$3.08M	0.17%	0	Timeline
COFCAPITAL ONE FINL CORP	32,270	$3.06M	0.17%	-4,720	Timeline
BSXBOSTON SCIENTIFIC CORP	79,425	$3.06M	0.17%	-1,900	Timeline
ZTSZOETIS INC	33,375	$3.06M	0.17%	+1,450	Timeline
ADMARCHER DANIELS MIDLAND CO	60,110	$3.02M	0.17%	+13,900	Timeline
METMETLIFE INC	64,120	$3M	0.17%	-7,680	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	29,015	$2.97M	0.16%	+7,950
AMDADVANCED MICRO DEVICES INC	95,810	$2.96M	0.16%	+20,150	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,665	$2.82M	0.16%	-4,000	Timeline
PRUPRUDENTIAL FINL INC	27,805	$2.82M	0.16%	+11,645	Timeline
WMWASTE MGMT INC DEL	31,075	$2.81M	0.16%	-100	Timeline
NEENEXTERA ENERGY INC	16,680	$2.8M	0.16%	+50	Timeline
DALDELTA AIR LINES INC	48,290	$2.79M	0.15%	-3,290	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	59,088	$2.74M	0.15%	+1,750
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	40,190	$2.71M	0.15%	new
EAELECTRONIC ARTS INC	22,350	$2.69M	0.15%	+2,650	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,468	$2.69M	0.15%	+4,900	Timeline
CMICUMMINS INC	18,240	$2.66M	0.15%	+4,733	Timeline
SYFSYNCHRONY FINANCIAL	85,690	$2.66M	0.15%	+23,450	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,437	$2.58M	0.14%	-250	Timeline
PHPARKER-HANNIFIN CORP	13,920	$2.56M	0.14%	+3,400	Timeline
AMATAPPLIED MATLS INC	65,725	$2.54M	0.14%	+5,000	Timeline
LUVSOUTHWEST AIRLS CO	40,535	$2.53M	0.14%	-1,310	Timeline
NTRSNORTHERN TR CORP	24,640	$2.52M	0.14%	+7,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,120	$2.5M	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	17,190	$2.5M	0.14%	-25	Timeline
AETNA INC NEWAETNA INC NEW	12,304	$2.5M	0.14%	+50
CELGENE CORPCELGENE CORP	27,750	$2.48M	0.14%	-14,575
STTSTATE STR CORP	28,890	$2.42M	0.13%	+14,690	Timeline
HARRIS CORP INCHARRIS CORP INC	13,957	$2.36M	0.13%	+3,400
BAXBAXTER INTL INC	30,630	$2.36M	0.13%	-1,300	Timeline
KEYKEYCORP	117,551	$2.34M	0.13%	+45,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,400	$2.33M	0.13%	new	Timeline
RCLROYAL CARIBBEAN GROUP	17,885	$2.32M	0.13%	+11,443	Timeline
SPGSIMON PPTY GROUP INC NEW	12,938	$2.29M	0.13%	+25	Timeline
MARATHON OIL CORPMARATHON OIL CORP	97,115	$2.26M	0.13%	+35,400
DVNDEVON ENERGY CORP NEW	56,485	$2.26M	0.13%	+21,000	Timeline
FCXFREEPORT MCMORAN INC	161,430	$2.25M	0.12%	+49,400	Timeline
ROKROCKWELL AUTOMATION INC	11,819	$2.22M	0.12%	+1,060	Timeline
YUMYUM BRANDS INC	24,310	$2.21M	0.12%	new	Timeline
AZOAUTOZONE INC	2,838	$2.2M	0.12%	+650	Timeline
IHS MARKIT LTDIHS MARKIT LTD	40,725	$2.2M	0.12%	+25,470
NUENUCOR CORP	34,570	$2.19M	0.12%	+12,350	Timeline
DUKDUKE ENERGY CORP NEW	27,371	$2.19M	0.12%	+500	Timeline
XILINX INCXILINX INC	27,195	$2.18M	0.12%	+4,500
IQVIQVIA HLDGS INC	16,645	$2.16M	0.12%	+10,610	Timeline
TWITTER INCTWITTER INC	75,480	$2.15M	0.12%	+22,250
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	21,980	$2.09M	0.12%	+300
HUMHUMANA INC	6,120	$2.07M	0.11%	-25	Timeline
IPINTERNATIONAL PAPER CO	41,670	$2.05M	0.11%	new	Timeline
WMTWALMART INC	21,683	$2.04M	0.11%	+3,250	Timeline
CBS CORP NEWCBS CORP NEW	35,090	$2.02M	0.11%	+5,030
WDCWESTERN DIGITAL CORP	34,106	$2M	0.11%	+9,850	Timeline
DLTRDOLLAR TREE INC	24,434	$1.99M	0.11%	+7,100	Timeline
RFREGIONS FINANCIAL CORP NEW	108,636	$1.99M	0.11%	+42,030	Timeline
VRSNVERISIGN INC	12,353	$1.98M	0.11%	new	Timeline
IDXXIDEXX LABS INC	7,918	$1.98M	0.11%	+2,275	Timeline
AMPAMERIPRISE FINL INC	13,327	$1.97M	0.11%	+3,200	Timeline
SPGIS&P GLOBAL INC	9,975	$1.95M	0.11%	new	Timeline
WMBWILLIAMS COS INC	69,800	$1.9M	0.11%	+35,540	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	6,100	$1.9M	0.11%	+2,200
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	10,860	$1.89M	0.1%	+3,000
VLOVALERO ENERGY CORP	16,485	$1.88M	0.1%	new	Timeline
NEMNEWMONT CORP	61,887	$1.87M	0.1%	+24,450	Timeline
CORCENCORA INC	20,215	$1.86M	0.1%	+4,700	Timeline
ABIOMED INCABIOMED INC	4,120	$1.85M	0.1%	+1,326
CFGCITIZENS FINL GROUP INC	47,915	$1.85M	0.1%	+11,870	Timeline
CERNER CORPCERNER CORP	28,550	$1.84M	0.1%	new
AIGAMERICAN INTL GROUP INC	34,520	$1.84M	0.1%	-145	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,535	$1.82M	0.1%	+9,500	Timeline
AAGILENT TECHNOLOGIES INC	25,810	$1.82M	0.1%	+3,800	Timeline
CCICROWN CASTLE INC	16,345	$1.82M	0.1%	+100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,673	$1.8M	0.1%	+8,775	Timeline
SRESEMPRA	15,711	$1.79M	0.1%	+4,800	Timeline
EFXEQUIFAX INC	13,627	$1.78M	0.1%	+4,000	Timeline
AMEAMETEK INC	22,360	$1.77M	0.1%	+5,600	Timeline
Concho Resources Inc.Concho Resources Inc.	11,550	$1.76M	0.1%	new
CIGNA CORPORATIONCIGNA CORPORATION	8,465	$1.76M	0.1%	+50
ABBVABBVIE INC	18,632	$1.76M	0.1%	-2,400	Timeline
SSNCSS&C TECH HLDGS	30,800	$1.75M	0.1%	+24,800	Timeline
ULTAULTA BEAUTY INC	6,186	$1.75M	0.1%	+1,125	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,294	$1.73M	0.1%	+3,350	Timeline
MYLAN NVMYLAN NV	46,890	$1.72M	0.1%	new
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	8,050	$1.71M	0.09%	+1,525
GMGENERAL MTRS CO	50,530	$1.7M	0.09%	+1,700	Timeline
SOSOUTHERN CO	38,869	$1.7M	0.09%	+200	Timeline
CNCCENTENE CORP DEL	11,702	$1.69M	0.09%	+3,200	Timeline
OKEONEOK INC NEW	24,942	$1.69M	0.09%	+6,900	Timeline
LNCLINCOLN NATL CORP IND	24,760	$1.68M	0.09%	+6,820	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,490	$1.67M	0.09%	+18,020	Timeline
ANSYS INCANSYS INC	8,917	$1.67M	0.09%	+1,775
DDOMINION ENERGY INC	23,526	$1.65M	0.09%	+100	Timeline
TPRTAPESTRY INC	32,860	$1.65M	0.09%	+21,340	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,916	$1.65M	0.09%	-26,565	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	12,720	$1.64M	0.09%	+4,100
EXCEXELON CORP	37,244	$1.63M	0.09%	+500	Timeline
PGRPROGRESSIVE CORP	22,850	$1.62M	0.09%	-22,700	Timeline
MSCIMSCI INC	9,147	$1.62M	0.09%	+1,675	Timeline
HALHALLIBURTON CO	39,845	$1.61M	0.09%	-27,640	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,625	$1.6M	0.09%	+475	Timeline
URIUNITED RENTALS INC	9,750	$1.59M	0.09%	+2,925	Timeline
FTNTFORTINET INC	17,290	$1.59M	0.09%	+2,800	Timeline
HPQHP INC	61,465	$1.58M	0.09%	-1,400	Timeline
MGMMGM RESORTS INTERNATIONAL	56,637	$1.58M	0.09%	+19,850	Timeline
ORCLORACLE CORP	30,580	$1.58M	0.09%	-142,130	Timeline
SNPSSYNOPSYS INC	15,660	$1.54M	0.09%	+4,700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,086	$1.53M	0.09%	+8,000	Timeline
FTVFORTIVE CORP	18,120	$1.53M	0.08%	+4,700	Timeline
HCAHCA HEALTHCARE INC	10,920	$1.52M	0.08%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,972	$1.51M	0.08%	+3,075	Timeline
EMNEASTMAN CHEM CO	15,765	$1.51M	0.08%	+9,920	Timeline
DISCOVERY INCDISCOVERY INC	51,006	$1.51M	0.08%	+15,900
WYNNWYNN RESORTS LTD	11,815	$1.5M	0.08%	+4,675	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,100	$1.5M	0.08%	+9,900	Timeline
CBRECBRE GROUP INC	33,800	$1.49M	0.08%	+21,700	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,510	$1.47M	0.08%	+3,900
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	27,900	$1.46M	0.08%	+10,650
DXCDXC TECHNOLOGY CO	15,349	$1.44M	0.08%	+4,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,670	$1.43M	0.08%	-7,920	Timeline
PAYXPAYCHEX INC	19,070	$1.41M	0.08%	+5,100	Timeline
MPCMARATHON PETE CORP	17,560	$1.4M	0.08%	-420	Timeline
TFXTELEFLEX INCORPORATED	5,275	$1.4M	0.08%	+1,400	Timeline
TSCOTRACTOR SUPPLY CO	15,270	$1.39M	0.08%	+3,920	Timeline
TRVTRAVELERS COMPANIES INC	10,702	$1.39M	0.08%	-10,815	Timeline
VMRKVIVMARK RESIDENTIAL	20,804	$1.38M	0.08%	+5,600	Timeline
XELXCEL ENERGY INC	29,166	$1.38M	0.08%	+8,100	Timeline
PLDPROLOGIS INC.	20,300	$1.38M	0.08%	+3,158	Timeline
WELLWELLTOWER INC	21,354	$1.37M	0.08%	+6,000	Timeline
RJFRAYMOND JAMES FINL INC	14,870	$1.37M	0.08%	+4,300	Timeline
AVBAVALONBAY CMNTYS INC	7,544	$1.37M	0.08%	+2,150	Timeline
PCGPG&E CORP	29,629	$1.36M	0.08%	+8,300	Timeline
PCARPACCAR INC	19,960	$1.36M	0.08%	new	Timeline
FFORD MTR CO	146,760	$1.36M	0.08%	+136,360	Timeline
EDCONSOLIDATED EDISON INC	17,778	$1.35M	0.08%	+4,900	Timeline
AAPADVANCE AUTO PARTS INC	8,043	$1.35M	0.08%	+1,725	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,975	$1.35M	0.07%	+801	Timeline
SYMANTEC CORPSYMANTEC CORP	63,550	$1.35M	0.07%	new
AJGGALLAGHER ARTHUR J & CO	18,085	$1.35M	0.07%	+4,100	Timeline
MOSMOSAIC CO	40,900	$1.33M	0.07%	+11,600	Timeline
AEPAMERICAN ELEC PWR CO INC	18,728	$1.33M	0.07%	+100	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,613	$1.33M	0.07%	+3,525	Timeline
INCYINCYTE CORP	19,150	$1.32M	0.07%	+11,725	Timeline
EQIXEQUINIX INC	3,057	$1.32M	0.07%	0	Timeline
NTAPNETAPP INC	15,350	$1.32M	0.07%	+3,900	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,860	$1.32M	0.07%	+3,900	Timeline
KHCKRAFT HEINZ CO	23,730	$1.31M	0.07%	new	Timeline
KMIKINDER MORGAN INC DEL	72,910	$1.29M	0.07%	-200	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	11,299	$1.28M	0.07%	+3,350
PVHPVH CORPORATION	8,835	$1.28M	0.07%	+2,700	Timeline
MASMASCO CORP	34,509	$1.26M	0.07%	+11,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,125	$1.26M	0.07%	+1,450	Timeline
PKGPACKAGING CORP AMER	11,412	$1.25M	0.07%	+7,235	Timeline
PSAPUBLIC STORAGE	6,208	$1.25M	0.07%	+50	Timeline
EIXEDISON INTL	18,460	$1.25M	0.07%	+5,100	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,165	$1.25M	0.07%	+80
TAPMOLSON COORS BEVERAGE CO	20,185	$1.24M	0.07%	+4,855	Timeline
DLRDIGITAL RLTY TR INC	11,015	$1.24M	0.07%	+3,350	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,825	$1.24M	0.07%	new	Timeline
CPRTCOPART INC	23,900	$1.23M	0.07%	new	Timeline
ANDEAVORANDEAVOR	8,025	$1.23M	0.07%	+2,200
WORLDPAY INCWORLDPAY INC	12,150	$1.23M	0.07%	+9,500
ALLALLSTATE CORP	12,405	$1.22M	0.07%	+30	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,150	$1.22M	0.07%	+6,450	Timeline
JBHTHUNT J B TRANS SVCS INC	10,210	$1.21M	0.07%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,513	$1.2M	0.07%	+2,650
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,213	$1.19M	0.07%	-1,925
DPZDOMINOS PIZZA INC	4,025	$1.19M	0.07%	-50	Timeline
PPLPPL CORP	40,199	$1.18M	0.07%	+11,400	Timeline
CBOECBOE GLOBAL MKTS INC	12,161	$1.17M	0.06%	+2,750	Timeline
WECWEC ENERGY GROUP INC	17,167	$1.15M	0.06%	+4,900	Timeline
SEICSEI INVTS CO	18,700	$1.14M	0.06%	+4,910	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,750	$1.14M	0.06%	+350
DTEDTE ENERGY CO	10,428	$1.14M	0.06%	+2,900	Timeline
MHKMOHAWK INDS INC	6,440	$1.13M	0.06%	+1,725	Timeline
ESEVERSOURCE ENERGY	18,231	$1.12M	0.06%	+5,200	Timeline
VTRVENTAS INC	20,577	$1.12M	0.06%	+5,900	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	16,200	$1.11M	0.06%	+4,600
ADIANALOG DEVICES INC	11,970	$1.11M	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	8,489	$1.1M	0.06%	+2,600	Timeline
EWBCEAST WEST BANCORP INC	18,290	$1.1M	0.06%	+5,100	Timeline
AVYAVERY DENNISON CORP	10,112	$1.1M	0.06%	+2,650	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	14,270	$1.09M	0.06%	+3,900
FITBFIFTH THIRD BANCORP	38,986	$1.09M	0.06%	-18,100	Timeline
IVZINVESCO LTD	47,320	$1.08M	0.06%	+14,094	Timeline
SBACSBA COMMUNICATIONS CORP	6,688	$1.07M	0.06%	+1,775	Timeline
LKQLKQ CORP	33,865	$1.07M	0.06%	+9,500	Timeline
WEXWEX INC	5,300	$1.06M	0.06%	+3,750	Timeline
NDAQNASDAQ INC	12,245	$1.05M	0.06%	+3,450	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,250	$1.05M	0.06%	+1,000	Timeline
BXPBXP INC	8,454	$1.04M	0.06%	+2,450	Timeline
EBAYEBAY INC.	31,350	$1.03M	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,575	$1.03M	0.06%	+3,250	Timeline
EGEVEREST GROUP LTD	4,435	$1.01M	0.06%	+900	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,644	$1.01M	0.06%	+2,400
WPX ENERGY INCWPX ENERGY INC	49,900	$1M	0.06%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	10,165	$1M	0.06%	-4,050
UNPUNION PAC CORP	6,122	$997K	0.06%	-42,500	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	10,720	$996K	0.06%	new
FEFIRSTENERGY CORP	26,765	$995K	0.06%	+9,150	Timeline
LULULULULEMON ATHLETICA INC	6,125	$995K	0.06%	+3,200	Timeline
EHCENCOMPASS HEALTH CORP	12,700	$990K	0.05%	+7,500	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	17,550	$990K	0.05%	+13,250
TORCHMARK CORPTORCHMARK CORP	11,420	$990K	0.05%	+7,220
NVRNVR INC	400	$988K	0.05%	+115	Timeline
TXTTEXTRON INC	13,740	$982K	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	17,940	$969K	0.05%	+5,010	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	2,975	$953K	0.05%	+1,275
HPEHEWLETT PACKARD ENTERPRISE C	58,020	$946K	0.05%	-56,590	Timeline
OREALTY INCOME CORP	16,547	$941K	0.05%	+4,900	Timeline
KLACKLA CORP	9,146	$930K	0.05%	+2,500	Timeline
CSGPCOSTAR GROUP INC	2,193	$923K	0.05%	+1,675	Timeline
SPLUNK INCSPLUNK INC	7,625	$922K	0.05%	+3,550
MNSTMONSTER BEVERAGE CORP NEW	15,750	$918K	0.05%	new	Timeline
TRMBTRIMBLE INC	20,900	$908K	0.05%	-1,700	Timeline
FICOFAIR ISAAC CORP	3,950	$903K	0.05%	+750	Timeline
FLIR SYS INCFLIR SYS INC	14,590	$897K	0.05%	+4,320
UNMUNUM GROUP	22,910	$895K	0.05%	+4,870	Timeline
CECELANESE CORP DEL	7,850	$895K	0.05%	+4,400	Timeline
HSTHOST HOTELS & RESORTS INC	42,245	$891K	0.05%	+11,600	Timeline
AEEAMEREN CORP	14,063	$889K	0.05%	+4,000	Timeline
ESSESSEX PPTY TR INC	3,601	$888K	0.05%	+1,050	Timeline
LDOSLEIDOS HOLDINGS INC	12,800	$885K	0.05%	+5,000	Timeline
RSGREPUBLIC SVCS INC	12,120	$881K	0.05%	-5,570	Timeline
XYZBLOCK INC	8,880	$879K	0.05%	+4,600	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,970	$877K	0.05%	new
CMACOMERICA INC	9,695	$874K	0.05%	+3,000	Timeline
CRLCHARLES RIV LABS INTL INC	6,492	$873K	0.05%	+1,550	Timeline
SABRSABRE CORP	33,450	$872K	0.05%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,843	$866K	0.05%	+3,100	Timeline
EVRGEVERGY INC	15,660	$860K	0.05%	+4,339	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,650	$850K	0.05%	+5,800
HILL ROM HLDGS INCHILL ROM HLDGS INC	8,967	$846K	0.05%	+2,300
MOALTRIA GROUP INC	13,986	$843K	0.05%	-63,900	Timeline
GPCGENUINE PARTS CO	8,470	$842K	0.05%	+2,320	Timeline
ETRENTERGY CORP NEW	10,331	$838K	0.05%	+3,000	Timeline
BROBROWN & BROWN INC	28,250	$835K	0.05%	+6,500	Timeline
EATON VANCE CORPEATON VANCE CORP	15,850	$833K	0.05%	+9,650
CDWCDW CORP	9,350	$831K	0.05%	new	Timeline
SBNYSIGNATURE BANK	7,175	$824K	0.05%	+1,750	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,650	$819K	0.05%	+4,200	Timeline
LECOLINCOLN ELEC HLDGS INC	8,750	$818K	0.05%	+2,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,477	$817K	0.05%	+900	Timeline
BIOBIO RAD LABS INC	2,600	$814K	0.05%	+700	Timeline
MASIMASIMO CORP	6,500	$810K	0.04%	+1,450	Timeline
DHID R HORTON INC	19,190	$809K	0.04%	-6,050	Timeline
XYLXYLEM INC	10,100	$807K	0.04%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	12,900	$807K	0.04%	new
CMSCMS ENERGY CORP	16,158	$792K	0.04%	+4,500	Timeline
WESTROCK COWESTROCK CO	14,710	$786K	0.04%	-4,840
CA INC COMCA INC COM	17,740	$783K	0.04%	new
NWSANEWS CORP NEW	59,090	$779K	0.04%	+17,700	Timeline
ORIOLD REP INTL CORP	34,700	$777K	0.04%	+10,700	Timeline
AMGAFFILIATED MANAGERS GROUP	5,657	$773K	0.04%	+1,400	Timeline
JBLUJETBLUE AIRWAYS CORP	39,500	$765K	0.04%	+10,000	Timeline
PBFPBF ENERGY INC	15,000	$749K	0.04%	+4,600	Timeline
GDDYGODADDY INC	8,970	$748K	0.04%	new	Timeline
FFIVF5 INC	3,750	$748K	0.04%	+1,050	Timeline
BCBRUNSWICK CORP	11,080	$743K	0.04%	+2,800	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	15,350	$742K	0.04%	+9,800
CNPCENTERPOINT ENERGY INC	26,786	$741K	0.04%	+8,800	Timeline
RSRELIANCE INC	8,600	$733K	0.04%	+2,000	Timeline
RGAREINSURANCE GROUP AMER INC	5,050	$730K	0.04%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	32,740	$719K	0.04%	+19,950	Timeline
DOVDOVER CORP	8,065	$714K	0.04%	-3,800	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,641	$710K	0.04%	+1,800	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	14,900	$710K	0.04%	+10,100
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	48,750	$706K	0.04%	+11,900
FAFFIRST AMERN FINL CORP	13,650	$704K	0.04%	+3,400	Timeline
HCP INCHCP INC	26,751	$704K	0.04%	+7,400
THE COOPER COMPANIESTHE COOPER COMPANIES	2,525	$700K	0.04%	new
VIACOM INCVIACOM INC	20,735	$700K	0.04%	+5,760
MTNVAIL RESORTS INC	2,522	$692K	0.04%	+1,300	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	23,960	$691K	0.04%	new
MANMANPOWERGROUP INC WIS	8,000	$688K	0.04%	+1,900	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,195	$687K	0.04%	-300	Timeline
BURLBURLINGTON STORES INC	4,200	$684K	0.04%	+2,150	Timeline
MPWRMONOLITHIC PWR SYS INC	5,450	$684K	0.04%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	22,400	$683K	0.04%	+5,900
RNRRENAISSANCERE HLDGS LTD	5,100	$681K	0.04%	+1,350	Timeline
TRNTRINITY INDS INC	18,500	$678K	0.04%	new	Timeline
VNOVORNADO RLTY TR	9,254	$676K	0.04%	+2,700	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,065	$666K	0.04%	+3,300
ACNACCENTURE PLC IRELAND	3,901	$664K	0.04%	-350	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,495	$664K	0.04%	+2,470
OSKOSHKOSH CORP	9,300	$663K	0.04%	+2,250	Timeline
CHECHEMED CORP NEW	2,075	$663K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,700	$662K	0.04%	new	Timeline
ASHASHLAND INC	7,890	$662K	0.04%	+2,100	Timeline
EQTEQT CORP	14,908	$659K	0.04%	+4,500	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	14,340	$656K	0.04%	+9,240
IPGPIPG PHOTONICS CORP	4,175	$652K	0.04%	+1,150	Timeline
AIZASSURANT INC	6,031	$651K	0.04%	+1,600	Timeline
THGHANOVER INS GROUP INC	5,280	$651K	0.04%	+1,350	Timeline
MAAMID-AMER APT CMNTYS INC	6,459	$647K	0.04%	+1,800	Timeline
CRICARTERS INC	6,550	$646K	0.04%	+1,575	Timeline
ICUIICU MED INC	2,275	$643K	0.04%	+600	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	9,750	$642K	0.04%	new	Timeline
ATOATMOS ENERGY CORP	6,810	$640K	0.04%	+1,800	Timeline
FMCFMC CORP	7,240	$631K	0.03%	-2,700	Timeline
XEROX CORPXEROX CORP	23,135	$624K	0.03%	new
NRGNRG ENERGY INC	16,467	$616K	0.03%	+4,900	Timeline
MMACYS INC	17,740	$616K	0.03%	+4,900	Timeline
EXREXTRA SPACE STORAGE INC	7,109	$616K	0.03%	+1,900	Timeline
CRANE COCRANE CO	6,250	$615K	0.03%	+1,500
LWLAMB WESTON HLDGS INC	9,219	$614K	0.03%	+2,400	Timeline
UGIUGI CORP NEW	11,006	$611K	0.03%	+2,900	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,360	$610K	0.03%	+1,400
TOLTOLL BROTHERS INC	18,300	$604K	0.03%	+4,130	Timeline
MKSIMKS INC.	7,525	$603K	0.03%	+1,650	Timeline
PWRQUANTA SVCS INC	18,030	$602K	0.03%	+4,700	Timeline
STERIS LTDSTERIS LTD	5,250	$601K	0.03%	new
REGREGENCY CTRS CORP	9,236	$597K	0.03%	+3,150	Timeline
LOGMEIN INCLOGMEIN INC	6,700	$597K	0.03%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	9,700	$591K	0.03%	+2,950
WSTWEST PHARMACEUTICAL SVSC INC	4,775	$590K	0.03%	+1,250	Timeline
WTFCWINTRUST FINL CORP	6,950	$590K	0.03%	+1,800	Timeline
THOTHOR INDS INC	7,000	$586K	0.03%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	20,449	$580K	0.03%	+5,800
DVADAVITA INC	8,070	$578K	0.03%	-4,620	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	27,650	$575K	0.03%	+15,500
UDRUDR INC	14,205	$574K	0.03%	+4,100	Timeline
LNTALLIANT ENERGY CORP	13,446	$572K	0.03%	+3,850	Timeline
EVREVERCORE INC	5,650	$568K	0.03%	+1,300	Timeline
HEI-AHEICO CORP NEW	7,521	$568K	0.03%	+3,798	Timeline
FIVEFIVE BELOW INC	4,350	$566K	0.03%	+2,150	Timeline
RPMRPM INTL INC	8,650	$562K	0.03%	-3,800	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	21,600	$561K	0.03%	+5,200
COHERENT INCCOHERENT INC	3,250	$560K	0.03%	+1,025
ASBASSOCIATED BANC-CORP	21,480	$558K	0.03%	+5,700	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	28,704	$554K	0.03%	new
ARCONIC INCARCONIC INC	24,810	$546K	0.03%	-10,523
MDPEDIATRIX MEDICAL GROUP INC	11,600	$541K	0.03%	+2,900	Timeline
JBLJABIL INC	19,950	$540K	0.03%	+4,000	Timeline
IRMIRON MTN INC DEL	15,510	$535K	0.03%	+4,600	Timeline
TXNTEXAS INSTRS INC	4,961	$532K	0.03%	-51,850	Timeline
CPTCAMDEN PPTY TR	5,688	$532K	0.03%	+1,400	Timeline
CORELOGIC INCCORELOGIC INC	10,770	$532K	0.03%	+2,400
AESAES CORP	37,591	$526K	0.03%	+10,500	Timeline
MSMMSC INDL DIRECT INC	5,960	$525K	0.03%	+1,500	Timeline
NINISOURCE INC	20,660	$515K	0.03%	+6,800	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,510	$515K	0.03%	+6,100
OLNOLIN CORP	19,800	$508K	0.03%	+5,450	Timeline
PNWPINNACLE WEST CAP CORP	6,328	$501K	0.03%	+1,700	Timeline
TCF FINL CORPTCF FINL CORP	20,906	$498K	0.03%	+6,600
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,919	$496K	0.03%	+1,150
HUBBHUBBELL INC	3,700	$494K	0.03%	-1,775	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,013	$489K	0.03%	+1,262
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	5,034	$489K	0.03%	new
FSLRFIRST SOLAR INC	10,000	$484K	0.03%	+2,400	Timeline
CCCHEMOURS CO	12,270	$484K	0.03%	-6,600	Timeline
RRYDER SYS INC	6,620	$484K	0.03%	+3,800	Timeline
XRAYDENTSPLY SIRONA INC	12,790	$483K	0.03%	-5,520	Timeline
CBTCABOT CORP	7,690	$482K	0.03%	+1,900	Timeline
OPLNOPENLANE INC	8,069	$482K	0.03%	+4,400	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	5,225	$481K	0.03%	+1,400
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	7,750	$481K	0.03%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	4,280	$478K	0.03%	new
INGRINGREDION INC	4,525	$475K	0.03%	-1,602	Timeline
PTENPATTERSON-UTI ENERGY INC	27,750	$475K	0.03%	+7,100	Timeline
LNGCHENIERE ENERGY INC	6,789	$472K	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,860	$472K	0.03%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	10,800	$468K	0.03%	new
IEXIDEX CORP	3,075	$463K	0.03%	new	Timeline
BWABORGWARNER INC	10,800	$462K	0.03%	new	Timeline
OGEOGE ENERGY CORP	12,568	$456K	0.03%	+3,300	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	15,480	$453K	0.03%	new
ENERGEN CORPENERGEN CORP	5,250	$452K	0.03%	+900
FTITECHNIPFMC PLC	14,410	$450K	0.02%	-100	Timeline
KRCKILROY REALTY CORP	6,256	$448K	0.02%	+1,700	Timeline
NNNNNN REIT INC	9,920	$445K	0.02%	+2,700	Timeline
WHRWHIRLPOOL CORP	3,747	$445K	0.02%	-1,210	Timeline
RRXREGAL REXNORD CORPORATION	5,400	$445K	0.02%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	5,350	$442K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,670	$441K	0.02%	+1,300	Timeline
BUNGE LTDBUNGE LTD	6,400	$440K	0.02%	new
TKRTIMKEN CO	8,750	$436K	0.02%	+2,400	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	3,900	$430K	0.02%	+1,250
ATRAPTARGROUP INC	3,950	$426K	0.02%	new	Timeline
L BRANDS INCL BRANDS INC	14,015	$425K	0.02%	-6,550
NAVINAVIENT CORPORATION	31,435	$424K	0.02%	+6,240	Timeline
JLLJONES LANG LASALLE INC	2,900	$419K	0.02%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	92,700	$416K	0.02%	+57,800
OHIOMEGA HEALTHCARE INVS INC	12,630	$414K	0.02%	+3,300	Timeline
TRUTRANSUNION	5,630	$414K	0.02%	+300	Timeline
VEEVVEEVA SYS INC	3,800	$414K	0.02%	new	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	16,900	$414K	0.02%	new
AQUA AMERICA INCAQUA AMERICA INC	11,123	$410K	0.02%	+2,900
CYRUSONE INCCYRUSONE INC	6,450	$409K	0.02%	+1,900
PNRPENTAIR PLC	9,345	$405K	0.02%	-4,170	Timeline
LLYELI LILLY & CO	3,725	$400K	0.02%	-33,700	Timeline
KIMKIMCO REALTY CORP	23,851	$399K	0.02%	+6,500	Timeline
QIAGEN NVQIAGEN NV	10,488	$397K	0.02%	new
SKXSKECHERS U S A INC	14,200	$397K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,890	$392K	0.02%	new	Timeline
MACMACERICH CO	7,091	$392K	0.02%	+2,100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,000	$389K	0.02%	+1,700	Timeline
GRUBHUB INCGRUBHUB INC	2,800	$388K	0.02%	new
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	9,172	$388K	0.02%	+2,400
KMPRKEMPER CORP	4,800	$386K	0.02%	new	Timeline
CNXCNX RES CORP	27,000	$386K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,130	$383K	0.02%	new	Timeline
DEIDOUGLAS EMMETT INC	10,146	$383K	0.02%	+2,800	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,225	$380K	0.02%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	20,200	$380K	0.02%	+5,050

Sold out in Q3 2018

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

Security	Shares before	Value before	Type
CSXCSX CORP	60,000	$3.83M	shares
BKNGBOOKING HOLDINGS INC	1,812	$3.67M	shares
STZCONSTELLATION BRANDS INC	12,888	$2.82M	shares
DGDOLLAR GEN CORP	23,365	$2.3M	shares
CBCHUBB LIMITED	17,888	$2.27M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	17,980	$2.23M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,600	$1.78M	shares
BB & T CORPBB & T CORP	29,745	$1.5M	shares
HBANHUNTINGTON BANCSHARES INC	87,095	$1.29M	shares
LENLENNAR CORP	21,465	$1.13M	shares
PTCPTC INC	11,400	$1.07M	shares
LLOEWS CORP	21,415	$1.03M	shares
APTIV PLCAPTIV PLC	11,125	$1.02M	shares
MTBM & T BK CORP	5,973	$1.02M	shares
AKAMAKAMAI TECHNOLOGIES INC	13,470	$986K	shares
CAGCONAGRA BRANDS INC	26,923	$962K	shares
HASHASBRO INC	9,945	$918K	shares
GPNGLOBAL PMTS INC	6,675	$744K	shares
SWKSSKYWORKS SOLUTIONS INC	7,425	$718K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	20,105	$709K	shares
UALUNITED AIRLS HLDGS INC	9,825	$685K	shares
XL GROUP LTDXL GROUP LTD	11,190	$626K	shares
FLRFLUOR CORP	11,690	$570K	shares
BKRBAKER HUGHES COMPANY	16,210	$535K	shares
NWLNEWELL BRANDS INC	19,805	$511K	shares
LVSLAS VEGAS SANDS CORP	6,600	$504K	shares
GGP INCGGP INC	24,429	$499K	shares
TTCTORO CO	7,250	$437K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,250	$403K	shares
GGGGRACO INC	8,850	$400K	shares
UHSUNIVERSAL HLTH SVCS INC	3,566	$397K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,405	$395K	shares
URBNURBAN OUTFITTERS INC	8,400	$374K	shares
AOSSMITH A O CORP	6,150	$364K	shares
RHIROBERT HALF INC.	5,490	$357K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,710	$331K	shares
SLABSILICON LABORATORIES INC	3,300	$329K	shares
FLOFLOWERS FOODS INC	15,700	$327K	shares
POOLPOOL CORP	2,125	$322K	shares
ALKALASKA AIR GROUP INC	5,120	$309K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,500	$301K	shares
RVTYREVVITY INC	4,100	$300K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	4,430	$296K	shares
PHMPULTE GROUP INC	10,050	$289K	shares
HAINHAIN CELESTIAL GROUP INC	9,400	$280K	shares
LITELUMENTUM HLDGS INC	4,800	$278K	shares
RIGTRANSOCEAN LTD	20,400	$274K	shares
MOHMOLINA HEALTHCARE INC	2,650	$260K	shares
CLHCLEAN HARBORS INC	4,300	$239K	shares
GTGOODYEAR TIRE & RUBR CO	10,215	$238K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,900	$225K	shares
KMTKENNAMETAL INC	6,250	$224K	shares
SNXTD SYNNEX CORPORATION	2,250	$217K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,700	$213K	shares
OMCOMNICOM GROUP INC	2,775	$212K	shares
JHGJANUS HENDERSON GROUP PLC	6,903	$212K	shares
CLXCLOROX CO DEL	1,499	$203K	shares
MTXMINERALS TECHNOLOGIES INC	2,700	$203K	shares
KKELLANOVA	2,900	$203K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	29,800	$191K	shares
PBIPITNEY BOWES INC	14,400	$123K	shares

How Q3 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 0001080114-18-000010	base		2018-10-18	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC