OAKBROOK INVESTMENTS LLC

13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $1,473,701,000 across 571 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-17. Its ten largest share positions make up 25.26% of the portfolio.

Filed 2019-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001080114-19-000002

Period: 2018-12-31
Reported value: $1.47B
Holdings: 571
Top 10 weight: 25.26%
New: 53
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDLZadded	+367,071	$14.7M
MMMadded	+33,685	$6.42M
KOadded	+117,340	$5.56M
INTCadded	+114,650	$5.38M
PEPadded	+47,435	$5.24M

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
JCIexited	-552,632	-$19.3M
MKCreduced	-122,032	-$17M
MRKreduced	-76,254	-$5.83M
VZreduced	-89,840	-$5.05M
RAYTHEON COexited	-23,909	-$4.94M

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, Q4 2018

Share positions as resolved from 13F-HR 0001080114-19-000002, largest first. % of portfolio is the value over $1,473,696,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	294,526	$46.5M	3.15%	+12,900	Timeline
CMECME GROUP INC	207,050	$39M	2.64%	-1,515	Timeline
MRKMERCK & CO INC	487,145	$37.2M	2.53%	-76,254	Timeline
NKENIKE INC	500,485	$37.1M	2.52%	-18,275	Timeline
DISDISNEY WALT CO	331,185	$36.3M	2.46%	-7,505	Timeline
MDTMEDTRONIC PLC	399,185	$36.3M	2.46%	-25,950	Timeline
VVISA INC	271,063	$35.8M	2.43%	-3,035	Timeline
PEPPEPSICO INC	321,411	$35.5M	2.41%	+47,435	Timeline
SBUXSTARBUCKS CORP	550,595	$35.5M	2.41%	-57,670	Timeline
AMGNAMGEN INC	170,306	$33.2M	2.25%	-1,120	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	279,736	$31.7M	2.15%	-1,460
CATCATERPILLAR INC	243,998	$31M	2.1%	-15,800	Timeline
MDLZMONDELEZ INTL INC	757,456	$30.3M	2.06%	+367,071	Timeline
MMM3M CO	158,879	$30.3M	2.05%	+33,685	Timeline
ADSKAUTODESK INC	233,989	$30.1M	2.04%	-24,320	Timeline
MSFTMICROSOFT CORP	295,122	$30M	2.03%	-12,500	Timeline
GOOGLALPHABET INC	27,802	$29.1M	1.97%	-1,208	Timeline
AMZNAMAZON COM INC	16,004	$24M	1.63%	-925	Timeline
GOOGALPHABET INC	22,790	$23.6M	1.6%	+3,144	Timeline
CLCOLGATE PALMOLIVE CO	394,449	$23.5M	1.59%	+48,540	Timeline
BIIBBIOGEN INC	60,940	$18.3M	1.24%	+11,635	Timeline
MKCMCCORMICK & CO INC	125,327	$17.5M	1.18%	-122,032	Timeline
SLBSLB LIMITED	479,764	$17.3M	1.17%	+132,290	Timeline
QCOMQUALCOMM INC	270,378	$15.4M	1.04%	-72,928	Timeline
METAMETA PLATFORMS INC	105,092	$13.8M	0.93%	-1,550	Timeline
JNJJOHNSON & JOHNSON	103,824	$13.4M	0.91%	-18,570	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,018	$13.3M	0.9%	-11,785	Timeline
UNHUNITEDHEALTH GROUP INC	50,220	$12.5M	0.85%	+4,045	Timeline
JPMJPMORGAN CHASE & CO	127,499	$12.4M	0.84%	-21,615	Timeline
XOMEXXON MOBIL CORP	150,744	$10.3M	0.7%	-12,790	Timeline
BACBANK OF AMER CORP	406,295	$10M	0.68%	+21,950	Timeline
GISGENERAL MILLS INC	252,300	$9.82M	0.67%	-3,840	Timeline
HDHOME DEPOT INC	55,131	$9.47M	0.64%	-3,625	Timeline
PFEPFIZER INC	206,498	$9.01M	0.61%	-3,240	Timeline
INTCINTEL CORP	190,469	$8.94M	0.61%	+114,650	Timeline
KOCOCA COLA CO	184,704	$8.75M	0.59%	+117,340	Timeline
TAT&T INC	301,477	$8.6M	0.58%	+21,052	Timeline
BABOEING CO	25,330	$8.17M	0.55%	-650	Timeline
WFCWELLS FARGO & CO	172,910	$7.97M	0.54%	-36,878	Timeline
MAMASTERCARD INCORPORATED	39,532	$7.46M	0.51%	-6,575	Timeline
PGPROCTER & GAMBLE CO	80,125	$7.37M	0.5%	-10,450	Timeline
CSCOCISCO SYS INC	167,732	$7.27M	0.49%	-60,440	Timeline
VZVERIZON COMMUNICATIONS INC	124,711	$7.01M	0.48%	-89,840	Timeline
CCITIGROUP INC	122,000	$6.35M	0.43%	+3,070	Timeline
ADBEADOBE INC	25,545	$5.78M	0.39%	+2,275	Timeline
NFLXNETFLIX INC.	21,574	$5.77M	0.39%	+650	Timeline
MCDMCDONALDS CORP	32,366	$5.75M	0.39%	-10,725	Timeline
ORCLORACLE CORP	126,030	$5.69M	0.39%	+95,450	Timeline
HONHONEYWELL INTL INC	41,137	$5.43M	0.37%	+13,735	Timeline
NVDANVIDIA CORPORATION	40,016	$5.34M	0.36%	+11,515	Timeline
CRMSALESFORCE INC	38,936	$5.33M	0.36%	+1,600	Timeline
AVGOBROADCOM INC	20,938	$5.32M	0.36%	+5,200	Timeline
CMCSACOMCAST CORP NEW	149,264	$5.08M	0.34%	-13,370	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,297	$4.95M	0.34%	+20,820	Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,204	$4.95M	0.34%	+12,510	Timeline
GILDGILEAD SCIENCES INC	77,140	$4.83M	0.33%	+6,070	Timeline
PMPHILIP MORRIS INTL INC	70,181	$4.68M	0.32%	-19,600	Timeline
WMTWALMART INC	49,373	$4.6M	0.31%	+27,690	Timeline
DOWDUPONT INCDOWDUPONT INC	80,417	$4.3M	0.29%	-8,557
LOWLOWES COS INC	45,616	$4.21M	0.29%	-8,830	Timeline
LMTLOCKHEED MARTIN CORP	15,978	$4.18M	0.28%	-3,790	Timeline
CVXCHEVRON CORPORATION	36,339	$3.95M	0.27%	-37,615	Timeline
TJXTJX COS INC NEW	87,000	$3.89M	0.26%	+38,660	Timeline
ABTABBOTT LABORATORIES	52,721	$3.81M	0.26%	-16,150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,775	$3.77M	0.26%	-5,850	Timeline
GENERAL ELEC COGENERAL ELEC CO	491,020	$3.72M	0.25%	-95,456
AXPAMERICAN EXPRESS CO	38,845	$3.7M	0.25%	-10,885	Timeline
PYPLPAYPAL HLDGS INC	43,625	$3.67M	0.25%	-2,750	Timeline
ISRGINTUITIVE SURGICAL INC	7,525	$3.6M	0.24%	+500	Timeline
COPCONOCOPHILLIPS	56,550	$3.53M	0.24%	-6,620	Timeline
DHRDANAHER CORP DEL	33,670	$3.47M	0.24%	-13,045	Timeline
CELGENE CORPCELGENE CORP	51,610	$3.31M	0.22%	+23,860
BSXBOSTON SCIENTIFIC CORP	93,525	$3.31M	0.22%	+14,100	Timeline
PNCPNC FINL SVCS GROUP INC	27,975	$3.27M	0.22%	+635	Timeline
MSMORGAN STANLEY	82,145	$3.26M	0.22%	+2,660	Timeline
GDGENERAL DYNAMICS CORP	20,198	$3.17M	0.22%	-1,105	Timeline
FISFIDELITY NATL INFORMATION SV	30,612	$3.14M	0.21%	+885	Timeline
ZTSZOETIS INC	36,405	$3.11M	0.21%	+3,030	Timeline
ROSTROSS STORES INC	37,385	$3.11M	0.21%	-3,280	Timeline
LINDE PLC/OLDLINDE PLC/OLD	19,815	$3.09M	0.21%	new
BKNGBOOKING HOLDINGS INC	1,775	$3.06M	0.21%	new	Timeline
GSGOLDMAN SACHS GROUP INC	18,201	$3.04M	0.21%	-5,140	Timeline
USBUS BANCORP	65,782	$3.01M	0.2%	-35,580	Timeline
CVSCVS HEALTH CORP	45,662	$2.99M	0.2%	+6,557	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,020	$2.98M	0.2%	new	Timeline
EMREMERSON ELEC CO	49,490	$2.96M	0.2%	+6,790	Timeline
MUMICRON TECHNOLOGY INC	90,710	$2.88M	0.2%	+13,860	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,890	$2.85M	0.19%	+225	Timeline
METMETLIFE INC	66,960	$2.75M	0.19%	+2,840	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,225	$2.74M	0.19%	+10,975	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,900	$2.72M	0.18%	-1,960	Timeline
ALLERGAN PLCALLERGAN PLC	20,350	$2.72M	0.18%	+1,480
MPCMARATHON PETE CORP	45,949	$2.71M	0.18%	+28,389	Timeline
AMATAPPLIED MATLS INC	82,150	$2.69M	0.18%	+16,425	Timeline
PSXPHILLIPS 66	29,824	$2.57M	0.17%	+130	Timeline
AMTAMERICAN TOWER CORP	16,190	$2.56M	0.17%	-1,000	Timeline
COFCAPITAL ONE FINL CORP	33,575	$2.54M	0.17%	+1,305	Timeline
CNCCENTENE CORP DEL	21,532	$2.48M	0.17%	+9,830	Timeline
NEENEXTERA ENERGY INC	14,150	$2.46M	0.17%	-2,530	Timeline
CITHE CIGNA GROUP	12,721	$2.42M	0.16%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	50,078	$2.41M	0.16%	-9,010
PRUPRUDENTIAL FINL INC	28,960	$2.36M	0.16%	+1,155	Timeline
ADMARCHER DANIELS MIDLAND CO	56,970	$2.33M	0.16%	-3,140	Timeline
AZOAUTOZONE INC	2,663	$2.23M	0.15%	-175	Timeline
TRVTRAVELERS COMPANIES INC	18,612	$2.23M	0.15%	+7,910	Timeline
VLOVALERO ENERGY CORP	29,320	$2.2M	0.15%	+12,835	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	43,080	$2.17M	0.15%	new
DUKDUKE ENERGY CORP NEW	24,762	$2.14M	0.15%	-2,609	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	23,425	$2.14M	0.15%	-5,590
XILINX INCXILINX INC	24,825	$2.11M	0.14%	-2,370
APDAIR PRODUCTS AND CHEMICALS I	13,172	$2.11M	0.14%	-2,265	Timeline
AAGILENT TECHNOLOGIES INC	31,110	$2.1M	0.14%	+5,300	Timeline
CMICUMMINS INC	15,660	$2.09M	0.14%	-2,580	Timeline
ROKROCKWELL AUTOMATION INC	13,529	$2.04M	0.14%	+1,710	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,840	$2M	0.14%	-7,610
WTWWILLIS TOWERS WATSON PLC LTD	12,999	$1.97M	0.13%	+705	Timeline
SPGSIMON PPTY GROUP INC NEW	11,656	$1.96M	0.13%	-1,282	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,070	$1.96M	0.13%	-330	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,738	$1.94M	0.13%	-1,730	Timeline
STZCONSTELLATION BRANDS INC	12,025	$1.93M	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	12,950	$1.93M	0.13%	-970	Timeline
TWITTER INCTWITTER INC	67,100	$1.93M	0.13%	-8,380
PCARPACCAR INC	33,090	$1.89M	0.13%	+13,130	Timeline
YUMYUM BRANDS INC	20,350	$1.87M	0.13%	-3,960	Timeline
EAELECTRONIC ARTS INC	23,685	$1.87M	0.13%	+1,335	Timeline
NTRSNORTHERN TR CORP	21,940	$1.83M	0.12%	-2,700	Timeline
EBAYEBAY INC.	64,120	$1.8M	0.12%	+32,770	Timeline
IQVIQVIA HLDGS INC	15,445	$1.79M	0.12%	-1,200	Timeline
DLTRDOLLAR TREE INC	19,850	$1.79M	0.12%	-4,584	Timeline
SYFSYNCHRONY FINANCIAL	74,910	$1.76M	0.12%	-10,780	Timeline
ABBVABBVIE INC	18,882	$1.74M	0.12%	+250	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,180	$1.73M	0.12%	+6,015
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	9,270	$1.72M	0.12%	+4,057
CCICROWN CASTLE INC	15,675	$1.7M	0.12%	-670	Timeline
EWEDWARDS LIFESCIENCES CORP	11,088	$1.7M	0.12%	-9,450	Timeline
BLACKROCK INCBLACKROCK INC	4,320	$1.7M	0.12%	-2,890
STTSTATE STR CORP	26,750	$1.69M	0.11%	-2,140	Timeline
CBS CORP NEWCBS CORP NEW	38,490	$1.68M	0.11%	+3,400
ILMNILLUMINA INC	5,450	$1.64M	0.11%	new	Timeline
RED HAT INCRED HAT INC	9,250	$1.62M	0.11%	new
RCLROYAL CARIBBEAN GROUP	16,455	$1.61M	0.11%	-1,430	Timeline
NEMNEWMONT CORP	45,767	$1.59M	0.11%	-16,120	Timeline
MCKMCKESSON CORP	14,255	$1.57M	0.11%	new	Timeline
ALGNALIGN TECHNOLOGY INC	7,485	$1.57M	0.11%	-585	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,425	$1.56M	0.11%	-7,675	Timeline
SOSOUTHERN CO	35,479	$1.56M	0.11%	-3,390	Timeline
FDXFEDEX CORP	9,517	$1.53M	0.1%	-8,225	Timeline
GMGENERAL MTRS CO	45,610	$1.53M	0.1%	-4,920	Timeline
DDOMINION ENERGY INC	21,246	$1.52M	0.1%	-2,280	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,145	$1.52M	0.1%	-2,390	Timeline
EXCEXELON CORP	33,604	$1.52M	0.1%	-3,640	Timeline
VRSNVERISIGN INC	10,203	$1.51M	0.1%	-2,150	Timeline
SRESEMPRA	13,921	$1.51M	0.1%	-1,790	Timeline
FITBFIFTH THIRD BANCORP	63,820	$1.5M	0.1%	+24,834	Timeline
AMDADVANCED MICRO DEVICES INC	81,300	$1.5M	0.1%	-14,510	Timeline
ULTAULTA BEAUTY INC	5,986	$1.47M	0.1%	-200	Timeline
AMPAMERIPRISE FINL INC	13,942	$1.46M	0.1%	+615	Timeline
OXYOCCIDENTAL PETE CORP	22,925	$1.41M	0.1%	-26,060	Timeline
CAHCARDINAL HEALTH INC	31,370	$1.4M	0.09%	+13,430	Timeline
KEYKEYCORP	93,960	$1.39M	0.09%	-23,591	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,290	$1.38M	0.09%	new	Timeline
MSCIMSCI INC	9,337	$1.38M	0.09%	+190	Timeline
CFGCITIZENS FINL GROUP INC	46,135	$1.37M	0.09%	-1,780	Timeline
PGRPROGRESSIVE CORP	22,710	$1.37M	0.09%	-140	Timeline
WMBWILLIAMS COS INC	61,430	$1.35M	0.09%	-8,370	Timeline
AON PLCAON PLC	9,291	$1.35M	0.09%	-11,110
PEGPUBLIC SVC ENTERPRISE GROUP	25,826	$1.34M	0.09%	-3,260	Timeline
IDXXIDEXX LABS INC	7,088	$1.32M	0.09%	-830	Timeline
SSNCSS&C TECH HLDGS	28,750	$1.3M	0.09%	-2,050	Timeline
CORCENCORA INC	17,385	$1.29M	0.09%	-2,830	Timeline
HBANHUNTINGTON BANCSHARES INC	108,180	$1.29M	0.09%	new	Timeline
FCXFREEPORT MCMORAN INC	124,620	$1.28M	0.09%	-36,810	Timeline
AEPAMERICAN ELEC PWR CO INC	17,148	$1.28M	0.09%	-1,580	Timeline
PLDPROLOGIS INC.	21,820	$1.28M	0.09%	+1,520	Timeline
KLACKLA CORP	14,296	$1.28M	0.09%	+5,150	Timeline
AJGGALLAGHER ARTHUR J & CO	17,345	$1.28M	0.09%	-740	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,390	$1.28M	0.09%	-3,710	Timeline
ABIOMED INCABIOMED INC	3,850	$1.25M	0.08%	-270
DHID R HORTON INC	35,740	$1.24M	0.08%	+16,550	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	9,765	$1.23M	0.08%	-1,095
XELXCEL ENERGY INC	24,863	$1.23M	0.08%	-4,303	Timeline
SHWSHERWIN WILLIAMS CO	3,110	$1.22M	0.08%	new	Timeline
EDCONSOLIDATED EDISON INC	15,828	$1.21M	0.08%	-1,950	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,200	$1.2M	0.08%	-1,290	Timeline
ANSYS INCANSYS INC	8,387	$1.2M	0.08%	-530
RFREGIONS FINANCIAL CORP NEW	89,245	$1.19M	0.08%	-19,391	Timeline
SYMANTEC CORPSYMANTEC CORP	63,210	$1.19M	0.08%	-340
MGMMGM RESORTS INTERNATIONAL	49,087	$1.19M	0.08%	-7,550	Timeline
WELLWELLTOWER INC	17,125	$1.19M	0.08%	-4,229	Timeline
DGXQUEST DIAGNOSTICS INC	13,910	$1.16M	0.08%	new	Timeline
FTVFORTIVE CORP	17,010	$1.15M	0.08%	-1,110	Timeline
SNPSSYNOPSYS INC	13,620	$1.15M	0.08%	-2,040	Timeline
AAPADVANCE AUTO PARTS INC	7,258	$1.14M	0.08%	-785	Timeline
AVBAVALONBAY CMNTYS INC	6,563	$1.14M	0.08%	-981	Timeline
VMRKVIVMARK RESIDENTIAL	17,284	$1.14M	0.08%	-3,520	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,848	$1.14M	0.08%	-1,825	Timeline
WYNNWYNN RESORTS LTD	11,440	$1.13M	0.08%	-375	Timeline
OKEONEOK INC NEW	20,890	$1.13M	0.08%	-4,052	Timeline
MYLAN NVMYLAN NV	40,790	$1.12M	0.08%	-6,100
KRKROGER CO	40,360	$1.11M	0.08%	new	Timeline
PSAPUBLIC STORAGE	5,473	$1.11M	0.08%	-735	Timeline
LNCLINCOLN NATL CORP IND	21,580	$1.11M	0.08%	-3,180	Timeline
EFXEQUIFAX INC	11,857	$1.1M	0.07%	-1,770	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	25,140	$1.1M	0.07%	-2,760
CMGCHIPOTLE MEXICAN GRILL INC	2,550	$1.1M	0.07%	-425	Timeline
BAXBAXTER INTL INC	16,730	$1.1M	0.07%	-13,900	Timeline
INCYINCYTE CORP	17,140	$1.09M	0.07%	-2,010	Timeline
TSCOTRACTOR SUPPLY CO	13,050	$1.09M	0.07%	-2,220	Timeline
WDCWESTERN DIGITAL CORP	29,422	$1.09M	0.07%	-4,684	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,150	$1.09M	0.07%	-2,520	Timeline
MARATHON OIL CORPMARATHON OIL CORP	75,475	$1.08M	0.07%	-21,640
VTRVENTAS INC	18,190	$1.07M	0.07%	-2,387	Timeline
TFXTELEFLEX INCORPORATED	4,125	$1.07M	0.07%	-1,150	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,050	$1.06M	0.07%	-460
CPRTCOPART INC	22,220	$1.06M	0.07%	-1,680	Timeline
WECWEC ENERGY GROUP INC	15,250	$1.06M	0.07%	-1,917	Timeline
DOVDOVER CORP	14,885	$1.06M	0.07%	+6,820	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,000	$1.05M	0.07%	-2,860	Timeline
DLRDIGITAL RLTY TR INC	9,849	$1.05M	0.07%	-1,166	Timeline
MTBM & T BK CORP	7,305	$1.05M	0.07%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,475	$1.04M	0.07%	-625
TAPMOLSON COORS BEVERAGE CO	18,455	$1.04M	0.07%	-1,730	Timeline
EQIXEQUINIX INC	2,917	$1.03M	0.07%	-140	Timeline
ADIANALOG DEVICES INC	11,970	$1.03M	0.07%	0	Timeline
DTEDTE ENERGY CO	9,216	$1.02M	0.07%	-1,212	Timeline
KMIKINDER MORGAN INC DEL	66,010	$1.01M	0.07%	-6,900	Timeline
PPLPPL CORP	35,634	$1.01M	0.07%	-4,565	Timeline
SBACSBA COMMUNICATIONS CORP	6,198	$1M	0.07%	-490	Timeline
Concho Resources Inc.Concho Resources Inc.	9,738	$1M	0.07%	-1,812
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,712	$1M	0.07%	-1,260	Timeline
CFCF INDUSTRIES HOLD	22,910	$997K	0.07%	new	Timeline
ALLALLSTATE CORP	12,045	$995K	0.07%	-360	Timeline
MOSMOSAIC CO	34,030	$994K	0.07%	-6,870	Timeline
ESEVERSOURCE ENERGY	15,288	$994K	0.07%	-2,943	Timeline
DVNDEVON ENERGY CORP NEW	43,675	$984K	0.07%	-12,810	Timeline
DISCOVERY INCDISCOVERY INC	42,089	$971K	0.07%	-8,917
HALHALLIBURTON CO	36,405	$968K	0.07%	-3,440	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	10,019	$956K	0.06%	-1,280
TPRTAPESTRY INC	28,290	$955K	0.06%	-4,570	Timeline
MASMASCO CORP	32,610	$954K	0.06%	-1,899	Timeline
EGEVEREST GROUP LTD	4,370	$952K	0.06%	-65	Timeline
WORLDPAY INCWORLDPAY INC	12,450	$952K	0.06%	+300
NCLHNORWEGIAN CRUISE LINE HLDGS	22,330	$947K	0.06%	+1,180	Timeline
FTNTFORTINET INC	13,450	$947K	0.06%	-3,840	Timeline
IEXIDEX CORP	7,500	$947K	0.06%	+4,425	Timeline
CAGCONAGRA BRANDS INC	44,242	$945K	0.06%	new	Timeline
LUVSOUTHWEST AIRLS CO	20,225	$940K	0.06%	-20,310	Timeline
SWKSTANLEY BLACK & DECKER INC	7,829	$937K	0.06%	+5,955	Timeline
URIUNITED RENTALS INC	9,120	$935K	0.06%	-630	Timeline
EIXEDISON INTL	16,347	$928K	0.06%	-2,113	Timeline
KHCKRAFT HEINZ CO	21,570	$928K	0.06%	-2,160	Timeline
FEFIRSTENERGY CORP	24,665	$926K	0.06%	-2,100	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,750	$918K	0.06%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,650	$900K	0.06%	-1,475	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,901	$898K	0.06%	-3,015	Timeline
PKGPACKAGING CORP AMER	10,742	$897K	0.06%	-670	Timeline
MSIMOTOROLA SOLUTIONS INC	7,664	$882K	0.06%	-825	Timeline
JBHTHUNT J B TRANS SVCS INC	9,370	$872K	0.06%	-840	Timeline
OREALTY INCOME CORP	13,720	$865K	0.06%	-2,827	Timeline
AVYAVERY DENNISON CORP	9,507	$854K	0.06%	-605	Timeline
RMDRESMED INC	7,475	$851K	0.06%	new	Timeline
IPINTERNATIONAL PAPER CO	20,880	$843K	0.06%	-20,790	Timeline
TRMBTRIMBLE INC	25,500	$839K	0.06%	+4,600	Timeline
BXPBXP INC	7,447	$838K	0.06%	-1,007	Timeline
NUENUCOR CORP	16,160	$837K	0.06%	-18,410	Timeline
XRAYDENTSPLY SIRONA INC	22,450	$835K	0.06%	+9,660	Timeline
IHS MARKIT LTDIHS MARKIT LTD	17,125	$821K	0.06%	-23,600
HSYHERSHEY CO	7,410	$794K	0.05%	new	Timeline
TSNTYSON FOODS INC	14,860	$794K	0.05%	new	Timeline
ETRENTERGY CORP NEW	9,176	$790K	0.05%	-1,155	Timeline
LLYELI LILLY & CO	6,800	$787K	0.05%	+3,075	Timeline
EVRGEVERGY INC	13,857	$787K	0.05%	-1,803	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,620	$782K	0.05%	-1,223	Timeline
ESSESSEX PPTY TR INC	3,185	$781K	0.05%	-416	Timeline
RSGREPUBLIC SVCS INC	10,720	$773K	0.05%	-1,400	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	9,500	$772K	0.05%	-665
RGAREINSURANCE GROUP AMER INC	5,500	$771K	0.05%	+450	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	15,025	$768K	0.05%	+5,530
BFHBREAD FINANCIAL HOLDINGS INC	5,088	$764K	0.05%	-525	Timeline
DXCDXC TECHNOLOGY CO	14,189	$754K	0.05%	-1,160	Timeline
AEEAMEREN CORP	11,503	$750K	0.05%	-2,560	Timeline
MHKMOHAWK INDS INC	6,405	$749K	0.05%	-35	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,200	$748K	0.05%	-550
BWABORGWARNER INC	21,480	$746K	0.05%	+10,680	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,590	$736K	0.05%	-1,680
NVRNVR INC	300	$731K	0.05%	-100	Timeline
UNPUNION PAC CORP	5,272	$729K	0.05%	-850	Timeline
PVHPVH CORPORATION	7,805	$725K	0.05%	-1,030	Timeline
TYLTYLER TECHNOLOGIES INC	3,875	$720K	0.05%	+1,175	Timeline
VMCVULCAN MATLS CO	7,260	$717K	0.05%	new	Timeline
DPZDOMINOS PIZZA INC	2,875	$713K	0.05%	-1,150	Timeline
CNPCENTERPOINT ENERGY INC	25,164	$710K	0.05%	-1,622	Timeline
EXELEXELIXIS INC	36,100	$710K	0.05%	+24,600	Timeline
ARCONIC INCARCONIC INC	41,940	$707K	0.05%	+17,130
TDYTELEDYNE TECHNOLOGIES INC	3,400	$704K	0.05%	-850	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,825	$700K	0.05%	-819
SEICSEI INVTS CO	15,000	$693K	0.05%	-3,700	Timeline
EWBCEAST WEST BANCORP INC	15,850	$690K	0.05%	-2,440	Timeline
CBRECBRE GROUP INC	17,210	$689K	0.05%	-16,590	Timeline
MOALTRIA GROUP INC	13,886	$686K	0.05%	-100	Timeline
CMSCMS ENERGY CORP	13,677	$679K	0.05%	-2,481	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,250	$677K	0.05%	-6,770	Timeline
STLDSTEEL DYNAMICS INC	22,450	$674K	0.05%	+15,200	Timeline
FANGDIAMONDBACK ENERGY INC	7,275	$674K	0.05%	+4,675	Timeline
WHRWHIRLPOOL CORP	6,295	$673K	0.05%	+2,548	Timeline
DVADAVITA INC	12,950	$666K	0.05%	+4,880	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,210	$662K	0.04%	-42,725
CSGPCOSTAR GROUP INC	1,953	$659K	0.04%	-240	Timeline
CDK GLOBAL INCCDK GLOBAL INC	13,750	$658K	0.04%	+850
CECELANESE CORP DEL	7,245	$652K	0.04%	-605	Timeline
UNMUNUM GROUP	21,930	$644K	0.04%	-980	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	3,710	$644K	0.04%	-4,340
CRLCHARLES RIV LABS INTL INC	5,680	$643K	0.04%	-812	Timeline
CDWCDW CORP	7,900	$640K	0.04%	-1,450	Timeline
LULULULULEMON ATHLETICA INC	5,250	$638K	0.04%	-875	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	2,700	$637K	0.04%	-275
EHCENCOMPASS HEALTH CORP	10,200	$629K	0.04%	-2,500	Timeline
LENLENNAR CORP	16,060	$629K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,320	$625K	0.04%	new	Timeline
PCGPG&E CORP	26,249	$623K	0.04%	-3,380	Timeline
RGLDROYAL GOLD INC	7,250	$621K	0.04%	+2,850	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,382	$620K	0.04%	-259	Timeline
WEXWEX INC	4,425	$620K	0.04%	-875	Timeline
PNRPENTAIR PLC	16,385	$619K	0.04%	+7,040	Timeline
LECOLINCOLN ELEC HLDGS INC	7,850	$619K	0.04%	-900	Timeline
TECHBIO-TECHNE CORP	4,275	$619K	0.04%	+3,075	Timeline
FLIR SYS INCFLIR SYS INC	14,110	$614K	0.04%	-480
SABRSABRE CORP	28,350	$613K	0.04%	-5,100	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,375	$604K	0.04%	-150
HCP INCHCP INC	21,550	$602K	0.04%	-5,201
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	15,860	$601K	0.04%	-340
EXREXTRA SPACE STORAGE INC	6,635	$600K	0.04%	-474	Timeline
ACNACCENTURE PLC IRELAND	4,251	$599K	0.04%	+350	Timeline
HSTHOST HOTELS & RESORTS INC	35,818	$597K	0.04%	-6,427	Timeline
HUBBHUBBELL INC	6,000	$596K	0.04%	+2,300	Timeline
TXTTEXTRON INC	12,940	$595K	0.04%	-800	Timeline
CFRCULLEN FROST BANKERS INC	6,650	$585K	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,961	$583K	0.04%	-6,200	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	12,750	$579K	0.04%	-2,600
FBINFORTUNE BRANDS INNOVATIONS I	15,210	$578K	0.04%	-440	Timeline
SBNYSIGNATURE BANK	5,575	$573K	0.04%	-1,600	Timeline
MKLMARKEL GROUP INC	550	$571K	0.04%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	9,220	$568K	0.04%	-1,500
FICOFAIR ISAAC CORP	3,025	$566K	0.04%	-925	Timeline
NRGNRG ENERGY INC	14,175	$561K	0.04%	-2,292	Timeline
ATOATMOS ENERGY CORP	6,010	$557K	0.04%	-800	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,675	$556K	0.04%	+900	Timeline
MASIMASIMO CORP	5,150	$553K	0.04%	-1,350	Timeline
RSRELIANCE INC	7,600	$541K	0.04%	-1,000	Timeline
JKHYHENRY JACK & ASSOC INC	4,260	$539K	0.04%	new	Timeline
ORIOLD REP INTL CORP	26,100	$537K	0.04%	-8,600	Timeline
MAAMID-AMER APT CMNTYS INC	5,583	$534K	0.04%	-876	Timeline
CSLCARLISLE COS INC	5,300	$533K	0.04%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	5,430	$529K	0.04%	-227	Timeline
TOLTOLL BROTHERS INC	15,850	$522K	0.04%	-2,450	Timeline
RJFRAYMOND JAMES FINL INC	6,970	$519K	0.04%	-7,900	Timeline
JBLUJETBLUE AIRWAYS CORP	32,300	$519K	0.04%	-7,200	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,870	$519K	0.04%	-2,870	Timeline
CHECHEMED CORP NEW	1,825	$517K	0.04%	-250	Timeline
VNOVORNADO RLTY TR	8,308	$515K	0.03%	-946	Timeline
JLLJONES LANG LASALLE INC	4,050	$513K	0.03%	+1,150	Timeline
RNRRENAISSANCERE HLDGS LTD	3,800	$508K	0.03%	-1,300	Timeline
UGIUGI CORP NEW	9,500	$507K	0.03%	-1,506	Timeline
UDRUDR INC	12,744	$505K	0.03%	-1,461	Timeline
GDDYGODADDY INC	7,700	$505K	0.03%	-1,270	Timeline
EMNEASTMAN CHEM CO	6,895	$504K	0.03%	-8,870	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	16,150	$504K	0.03%	-2,500
DXCMDEXCOM INC	4,175	$500K	0.03%	new	Timeline
STERIS LTDSTERIS LTD	4,650	$497K	0.03%	-600
LWLAMB WESTON HLDGS INC	6,716	$494K	0.03%	-2,503	Timeline
CWCURTISS WRIGHT CORP	4,800	$490K	0.03%	+2,050	Timeline
WESTROCK COWESTROCK CO	12,950	$489K	0.03%	-1,760
AFGAMERICAN FINANCIAL GROUP INC	5,385	$488K	0.03%	-810	Timeline
WPX ENERGY INCWPX ENERGY INC	43,000	$488K	0.03%	-6,900
LNTALLIANT ENERGY CORP	11,520	$487K	0.03%	-1,926	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	5,500	$487K	0.03%	-3,467
AIZASSURANT INC	5,431	$486K	0.03%	-600	Timeline
AESAES CORP	33,399	$483K	0.03%	-4,192	Timeline
THGHANOVER INS GROUP INC	4,125	$482K	0.03%	-1,155	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,110	$479K	0.03%	new	Timeline
LFUSLITTELFUSE INC	2,775	$476K	0.03%	+1,075	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,630	$474K	0.03%	new
VIACOM INCVIACOM INC	18,455	$474K	0.03%	-2,280
TIFFANY & CO NEWTIFFANY & CO NEW	5,860	$472K	0.03%	-6,860
EATON VANCE CORPEATON VANCE CORP	13,350	$470K	0.03%	-2,500
REGREGENCY CTRS CORP	7,974	$468K	0.03%	-1,262	Timeline
NINISOURCE INC	18,401	$466K	0.03%	-2,259	Timeline
IRMIRON MTN INC DEL	14,260	$462K	0.03%	-1,250	Timeline
MANMANPOWERGROUP INC WIS	7,100	$460K	0.03%	-900	Timeline
ITTITT INC	9,500	$459K	0.03%	+4,030	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	3,800	$456K	0.03%	-480
AYIACUITY INC	3,950	$454K	0.03%	new	Timeline
MTNVAIL RESORTS INC	2,147	$453K	0.03%	-375	Timeline
PANWPALO ALTO NETWORKS INC	2,375	$447K	0.03%	-2,200	Timeline
CRICARTERS INC	5,450	$445K	0.03%	-1,100	Timeline
ACGLARCH CAP GROUP LTD	16,600	$444K	0.03%	+6,900	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,310	$440K	0.03%	-2,515	Timeline
DUKE REALTY CORPDUKE REALTY CORP	16,945	$439K	0.03%	-3,504
RPMRPM INTL INC	7,450	$438K	0.03%	-1,200	Timeline
CPTCAMDEN PPTY TR	4,950	$436K	0.03%	-738	Timeline
PNWPINNACLE WEST CAP CORP	5,112	$436K	0.03%	-1,216	Timeline
XYZBLOCK INC	7,700	$432K	0.03%	-1,180	Timeline
ICUIICU MED INC	1,875	$431K	0.03%	-400	Timeline
MKSIMKS INC.	6,625	$428K	0.03%	-900	Timeline
JBLJABIL INC	17,250	$428K	0.03%	-2,700	Timeline
OGEOGE ENERGY CORP	10,900	$427K	0.03%	-1,668	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,001	$426K	0.03%	-359
PBFPBF ENERGY INC	13,000	$425K	0.03%	-2,000	Timeline
BCBRUNSWICK CORP	9,000	$418K	0.03%	-2,080	Timeline
NNNNNN REIT INC	8,600	$417K	0.03%	-1,320	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,535	$417K	0.03%	-384
SPLUNK INCSPLUNK INC	3,900	$409K	0.03%	-3,725
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,650	$407K	0.03%	new	Timeline
LKQLKQ CORP	16,685	$396K	0.03%	-17,180	Timeline
TORCHMARK CORPTORCHMARK CORP	5,320	$396K	0.03%	-6,100
HEI-AHEICO CORP NEW	6,226	$392K	0.03%	-1,295	Timeline
ASHASHLAND INC	5,500	$390K	0.03%	-2,390	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	24,030	$389K	0.03%	-4,674
OSKOSHKOSH CORP	6,300	$386K	0.03%	-3,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,950	$385K	0.03%	-1,680	Timeline
NUSNU SKIN ENTERPRISES INC	6,250	$383K	0.03%	+2,650	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	30,100	$383K	0.03%	-18,650
WTFCWINTRUST FINL CORP	5,750	$382K	0.03%	-1,200	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,400	$379K	0.03%	-1,350	Timeline
TXNTEXAS INSTRS INC	3,961	$374K	0.03%	-1,000	Timeline
DELLDELL TECHNOLOGIES INC	7,558	$369K	0.03%	new	Timeline
ASBASSOCIATED BANC-CORP	18,550	$367K	0.02%	-2,930	Timeline
FAFFIRST AMERN FINL CORP	8,200	$366K	0.02%	-5,450	Timeline
POOLPOOL CORP	2,450	$364K	0.02%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	22,650	$360K	0.02%	-5,000
WSOWATSCO INC	2,575	$358K	0.02%	+500	Timeline
TCF FINL CORPTCF FINL CORP	18,250	$356K	0.02%	-2,656
EVREVERCORE INC	4,950	$354K	0.02%	-700	Timeline
SCANA CORP NEWSCANA CORP NEW	7,345	$351K	0.02%	-857
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,200	$350K	0.02%	-3,200
BROBROWN & BROWN INC	12,650	$349K	0.02%	-15,600	Timeline
FIVEFIVE BELOW INC	3,400	$348K	0.02%	-950	Timeline
INGRINGREDION INC	3,800	$347K	0.02%	-725	Timeline
AOSSMITH A O CORP	8,070	$345K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	4,950	$342K	0.02%	-720	Timeline
OLNOLIN CORP	17,000	$342K	0.02%	-2,800	Timeline
LNGCHENIERE ENERGY INC	5,750	$340K	0.02%	-1,039	Timeline
EXPEAGLE MATLS INC	5,555	$339K	0.02%	+2,180	Timeline
OPLNOPENLANE INC	7,100	$339K	0.02%	-969	Timeline
LOGMEIN INCLOGMEIN INC	4,150	$339K	0.02%	-2,550
LEALEAR CORP	2,750	$338K	0.02%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	4,525	$337K	0.02%	-700
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	8,050	$337K	0.02%	-1,122
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,266	$337K	0.02%	-747
KRCKILROY REALTY CORP	5,350	$336K	0.02%	-906	Timeline
RRXREGAL REXNORD CORPORATION	4,800	$336K	0.02%	-600	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,000	$334K	0.02%	-225	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,400	$334K	0.02%	-490	Timeline
AQUA AMERICA INCAQUA AMERICA INC	9,673	$331K	0.02%	-1,450
CIENCIENA CORP	9,700	$329K	0.02%	-1,300	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	9,000	$323K	0.02%	-1,800
VECTREN CORPVECTREN CORP	4,450	$320K	0.02%	-740
MPTMEDICAL PROPERTIES TRUST INC	19,800	$318K	0.02%	-3,000	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,612	$318K	0.02%	-2,248
TRNTRINITY INDS INC	15,400	$317K	0.02%	-3,100	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	3,450	$317K	0.02%	-450
KIMKIMCO REALTY CORP	21,496	$315K	0.02%	-2,355	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	7,172	$315K	0.02%	-1,309
THOTHOR INDS INC	6,000	$312K	0.02%	-1,000	Timeline
ATRAPTARGROUP INC	3,300	$310K	0.02%	-650	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	7,450	$308K	0.02%	-1,159
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,150	$307K	0.02%	-300
WABCO HLDGS INCWABCO HLDGS INC	2,850	$306K	0.02%	-185
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	8,150	$306K	0.02%	-260
BUNGE LTDBUNGE LTD	5,700	$305K	0.02%	-700
L BRANDS INCL BRANDS INC	11,890	$305K	0.02%	-2,125
CCCHEMOURS CO	10,770	$304K	0.02%	-1,500	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,695	$303K	0.02%	-7,370
DEIDOUGLAS EMMETT INC	8,800	$300K	0.02%	-1,346	Timeline
TCBITEXAS CAP BANCSHARES INC	5,850	$299K	0.02%	+500	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,260	$298K	0.02%	-990
NWSANEWS CORP NEW	26,200	$297K	0.02%	-32,890	Timeline
MSMMSC INDL DIRECT INC	3,850	$296K	0.02%	-2,110	Timeline
CYRUSONE INCCYRUSONE INC	5,550	$293K	0.02%	-900
LPLALPL FINL HLDGS INC	4,750	$290K	0.02%	-360	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	2,200	$290K	0.02%	-325
BURLBURLINGTON STORES INC	1,775	$289K	0.02%	-2,425	Timeline
CBTCABOT CORP	6,700	$288K	0.02%	-990	Timeline
CORELOGIC INCCORELOGIC INC	8,500	$284K	0.02%	-2,270
TKRTIMKEN CO	7,550	$282K	0.02%	-1,200	Timeline
TRUTRANSUNION	4,950	$281K	0.02%	-680	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	9,200	$281K	0.02%	-12,400
IVVISHARES TR	1,100	$277K	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,100	$277K	0.02%	-900	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,250	$274K	0.02%	-600	Timeline
MACMACERICH CO	6,262	$271K	0.02%	-829	Timeline
CRANE COCRANE CO	3,750	$271K	0.02%	-2,500
CASYCASEYS GEN STORES INC	2,100	$269K	0.02%	new	Timeline
EQTEQT CORP	14,260	$269K	0.02%	-648	Timeline
TXRHTEXAS ROADHOUSE INC	4,500	$269K	0.02%	new	Timeline
SKXSKECHERS U S A INC	11,750	$269K	0.02%	-2,450	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	7,300	$268K	0.02%	-450
BIOBIO RAD LABS INC	1,150	$267K	0.02%	-1,450	Timeline
YUMCYUM CHINA HLDGS INC	7,700	$258K	0.02%	-1,500	Timeline
EPREPR PPTYS	3,995	$256K	0.02%	-690	Timeline

Sold out in Q4 2018

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
JCIJOHNSON CONTROLS INTERNATION	552,632	$19.3M	shares
RAYTHEON CORAYTHEON CO	23,909	$4.94M	shares
NOCNORTHROP GRUMMAN CORP	14,062	$4.46M	shares
DEDEERE & CO	24,540	$3.69M	shares
FISVFISERV INC	43,300	$3.57M	shares
ITWILLINOIS TOOL WKS INC	24,425	$3.45M	shares
INTUINTUIT	14,812	$3.37M	shares
WMWASTE MGMT INC DEL	31,075	$2.81M	shares
DALDELTA AIR LINES INC	48,290	$2.79M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	40,190	$2.71M	shares
ELVELEVANCE HEALTH INC FORMERLY	9,120	$2.5M	shares
AETNA INC NEWAETNA INC NEW	12,304	$2.5M	shares
HARRIS CORP INCHARRIS CORP INC	13,957	$2.36M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	21,980	$2.09M	shares
HUMHUMANA INC	6,120	$2.07M	shares
SPGIS&P GLOBAL INC	9,975	$1.95M	shares
AIGAMERICAN INTL GROUP INC	34,520	$1.84M	shares
AMEAMETEK INC	22,360	$1.77M	shares
CIGNA CORPORATIONCIGNA CORPORATION	8,465	$1.76M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,625	$1.6M	shares
HPQHP INC	61,465	$1.58M	shares
HCAHCA HEALTHCARE INC	10,920	$1.52M	shares
PAYXPAYCHEX INC	19,070	$1.41M	shares
FFORD MTR CO	146,760	$1.36M	shares
NTAPNETAPP INC	15,350	$1.32M	shares
ANDEAVORANDEAVOR	8,025	$1.23M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,513	$1.2M	shares
IVZINVESCO LTD	47,320	$1.08M	shares
NDAQNASDAQ INC	12,245	$1.05M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	17,550	$990K	shares
MNSTMONSTER BEVERAGE CORP NEW	15,750	$918K	shares
LDOSLEIDOS HOLDINGS INC	12,800	$885K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,970	$877K	shares
CMACOMERICA INC	9,695	$874K	shares
GPCGENUINE PARTS CO	8,470	$842K	shares
XYLXYLEM INC	10,100	$807K	shares
CA INC COMCA INC COM	17,740	$783K	shares
FFIVF5 INC	3,750	$748K	shares
MPWRMONOLITHIC PWR SYS INC	5,450	$684K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	14,340	$656K	shares
IPGPIPG PHOTONICS CORP	4,175	$652K	shares
FMCFMC CORP	7,240	$631K	shares
MMACYS INC	17,740	$616K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	9,700	$591K	shares
MDPEDIATRIX MEDICAL GROUP INC	11,600	$541K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,510	$515K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	5,034	$489K	shares
RRYDER SYS INC	6,620	$484K	shares
ENERGEN CORPENERGEN CORP	5,250	$452K	shares
VEEVVEEVA SYS INC	3,800	$414K	shares
QIAGEN NVQIAGEN NV	10,488	$397K	shares
GRUBHUB INCGRUBHUB INC	2,800	$388K	shares
CNXCNX RES CORP	27,000	$386K	shares
BWXTBWX TECHNOLOGIES INC	6,130	$383K	shares
O-I GLASS, INC.O-I GLASS, INC.	20,200	$380K	shares
SEESEALED AIR CORP NEW	9,370	$376K	shares
GAPGAP INC	12,440	$359K	shares
FHNFIRST HORIZON CORPORATION	20,300	$350K	shares
WWDWOODWARD INC	4,300	$348K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,177	$345K	shares
TRIPTRIPADVISOR INC	6,650	$340K	shares
EMEEMCOR GROUP INC	4,500	$338K	shares
SMSM ENERGY COMPANY	10,700	$337K	shares
DOMTAR CORPDOMTAR CORP	6,300	$329K	shares
SRPTSAREPTA THERAPEUTICS INC	1,975	$319K	shares
VMIVALMONT INDS INC	2,300	$319K	shares
CGNXCOGNEX CORP	5,700	$318K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,800	$303K	shares
BHFBRIGHTHOUSE FINL INC	6,644	$294K	shares
ENSENERSYS	3,350	$292K	shares
ACXIOM CORPACXIOM CORP	5,900	$292K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,960	$289K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	2,550	$283K	shares
DKSDICKS SPORTING GOODS INC	7,750	$275K	shares
RYNRAYONIER INC	8,074	$273K	shares
BCOBRINKS CO	3,900	$272K	shares
POLYONE CORPPOLYONE CORP	6,150	$269K	shares
VERSUM MATLS INCVERSUM MATLS INC	7,450	$268K	shares
SAICSCIENCE APPLICATIONS INTL CO	3,300	$266K	shares
SIGSIGNET JEWELERS LTD	4,000	$264K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,275	$259K	shares
VSTVISTRA CORP	9,950	$248K	shares
CATYCATHAY GEN BANCORP	5,950	$247K	shares
JBGSJBG SMITH PPTYS	6,603	$243K	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	4,055	$243K	shares
ONON SEMICONDUCTOR CORP	13,155	$242K	shares
PAYCPAYCOM SOFTWARE INC	1,550	$241K	shares
BPOPPOPULAR INC	4,710	$241K	shares
NDSNNORDSON CORP	1,700	$236K	shares
LIVNLIVANOVA PLC	1,900	$236K	shares
GHCGRAHAM HLDGS CO	406	$235K	shares
ZENDESK INCZENDESK INC	3,300	$234K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,600	$234K	shares
AXSAXIS CAP HLDGS LTD	4,045	$233K	shares
KBRKBR INC	10,900	$230K	shares
HAEHAEMONETICS CORP MASS	2,000	$229K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,403	$229K	shares
ZZILLOW GROUP INC	5,150	$228K	shares
ENRENERGIZER HLDGS INC	3,840	$225K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	7,545	$225K	shares

How Q4 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 0001080114-19-000002	base		2019-01-17	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC