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Disclosery

OAKBROOK INVESTMENTS LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,049 shares; 2018Q3: 12,249 shares; 2018Q4: 10,725 shares 10,725$256K0.02%-1,524Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 31,178 shares; 2018Q4: 25,800 shares 25,800$253K0.02%-5,378
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,650 shares; 2018Q3: 27,750 shares; 2018Q4: 23,950 shares 23,950$248K0.02%-3,800Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,900 shares; 2018Q4: 14,650 shares 14,650$248K0.02%-2,250
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,800 shares; 2018Q4: 3,700 shares 3,700$246K0.02%-1,100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,600 shares; 2018Q3: 10,000 shares; 2018Q4: 5,800 shares 5,800$246K0.02%-4,200Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,700 shares 1,700$245K0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,300 shares; 2018Q4: 9,550 shares 9,550$245K0.02%-1,750Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,510 shares; 2018Q3: 14,410 shares; 2018Q4: 12,480 shares 12,480$244K0.02%-1,930Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,420 shares 6,420$244K0.02%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 28,550 shares; 2018Q4: 4,650 shares 4,650$244K0.02%-23,900
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,300 shares 3,300$244K0.02%new
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,450 shares 4,450$243K0.02%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,195 shares; 2018Q3: 31,435 shares; 2018Q4: 27,000 shares 27,000$238K0.02%-4,435Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,330 shares; 2018Q3: 18,030 shares; 2018Q4: 7,890 shares 7,890$237K0.02%-10,140Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,175 shares 2,175$237K0.02%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,600 shares; 2018Q4: 9,200 shares 9,200$235K0.02%+600
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,250 shares; 2018Q3: not reported; 2018Q4: 2,900 shares 2,900$234K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,901 shares; 2018Q3: 5,201 shares; 2018Q4: 4,505 shares 4,505$231K0.02%-696Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,690 shares; 2018Q3: not reported; 2018Q4: 7,120 shares 7,120$229K0.02%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,020 shares; 2018Q3: 9,620 shares; 2018Q4: 7,000 shares 7,000$228K0.02%-2,620Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,650 shares 9,650$226K0.02%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 2,700 shares; 2018Q4: 2,400 shares 2,400$226K0.02%-300Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,798 shares; 2018Q4: 2,428 shares 2,428$226K0.02%-370
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,800 shares; 2018Q3: 14,900 shares; 2018Q4: 6,800 shares 6,800$226K0.02%-8,100
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,800 shares; 2018Q3: 5,700 shares; 2018Q4: 4,900 shares 4,900$225K0.02%-800
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,880 shares; 2018Q3: 3,680 shares; 2018Q4: 3,055 shares 3,055$224K0.02%-625Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,187 shares 11,187$224K0.02%new
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,840 shares; 2018Q4: 2,500 shares 2,500$222K0.02%-340
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,135 shares; 2018Q4: 11,165 shares 11,165$221K0.01%-11,970
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,582 shares; 2018Q4: 2,250 shares 2,250$219K0.01%-332Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,090 shares; 2018Q3: 5,990 shares; 2018Q4: 5,210 shares 5,210$219K0.01%-780
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,750 shares; 2018Q3: 6,450 shares; 2018Q4: 5,610 shares 5,610$217K0.01%-840Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,600 shares; 2018Q3: 5,500 shares; 2018Q4: 5,000 shares 5,000$216K0.01%-500Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,796 shares; 2018Q4: 5,860 shares 5,860$215K0.01%-936Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,675 shares; 2018Q3: not reported; 2018Q4: 2,075 shares 2,075$214K0.01%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,910 shares; 2018Q4: 3,300 shares 3,300$214K0.01%-610
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,300 shares; 2018Q3: not reported; 2018Q4: 2,700 shares 2,700$213K0.01%newTimeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,620 shares; 2018Q3: 10,220 shares; 2018Q4: 8,900 shares 8,900$213K0.01%-1,320
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,000 shares; 2018Q4: 4,400 shares 4,400$213K0.01%-600
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,480 shares; 2018Q4: 13,200 shares 13,200$211K0.01%-2,280
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,225 shares; 2018Q3: 3,250 shares; 2018Q4: 1,975 shares 1,975$209K0.01%-1,275
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,850 shares; 2018Q4: 3,300 shares 3,300$208K0.01%-550Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,157 shares; 2018Q3: 7,557 shares; 2018Q4: 6,513 shares 6,513$208K0.01%-1,044Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 34,900 shares; 2018Q3: 92,700 shares; 2018Q4: 99,000 shares 99,000$208K0.01%+6,300
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 13,100 shares; 2018Q4: 10,700 shares 10,700$207K0.01%-2,400Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares 250$205K0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,150 shares; 2018Q3: 11,050 shares; 2018Q4: 9,150 shares 9,150$203K0.01%-1,900Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,450 shares; 2018Q3: 6,650 shares; 2018Q4: 5,850 shares 5,850$203K0.01%-800Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,262 shares; 2018Q4: 10,464 shares 10,464$202K0.01%-1,798Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,300 shares; 2018Q4: 8,950 shares 8,950$201K0.01%-1,350Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,100 shares; 2018Q3: 12,800 shares; 2018Q4: 22,600 shares 22,600$201K0.01%+9,800Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,500 shares; 2018Q3: 13,600 shares; 2018Q4: 12,000 shares 12,000$186K0.01%-1,600Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,678 shares; 2018Q4: 10,450 shares 10,450$183K0.01%-1,228Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,700 shares 17,700$174K0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 12,700 shares; 2018Q4: 11,300 shares 11,300$168K0.01%-1,400Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,500 shares; 2018Q3: 16,600 shares; 2018Q4: 14,700 shares 14,700$160K0.01%-1,900Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,550 shares 11,550$153K0.01%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,960 shares; 2018Q4: 10,370 shares 10,370$152K0.01%-13,590
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,045 shares; 2018Q3: 14,845 shares; 2018Q4: 12,900 shares 12,900$151K0.01%-1,945
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,580 shares; 2018Q4: 19,500 shares 19,500$139K0.01%-4,080
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,100 shares; 2018Q3: 24,100 shares; 2018Q4: 21,000 shares 21,000$118K0.01%-3,100
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,100 shares; 2018Q3: 16,200 shares; 2018Q4: 14,300 shares 14,300$113K0.01%-1,900
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,400 shares; 2018Q4: 12,100 shares 12,100$82K0.01%-2,300
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,050 shares; 2018Q3: 19,050 shares; 2018Q4: 17,150 shares 17,150$80K0.01%-1,900Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,600 shares; 2018Q4: 13,100 shares 13,100$76K0.01%-2,500
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,000 shares; 2018Q3: 45,300 shares; 2018Q4: 20,000 shares 20,000$68K<0.01%-25,300
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,050 shares; 2018Q3: 37,450 shares; 2018Q4: 15,650 shares 15,650$62K<0.01%-21,800
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,250 shares; 2018Q4: 11,150 shares 11,150$58K<0.01%-2,100
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,600 shares; 2018Q3: 16,900 shares; 2018Q4: 14,800 shares 14,800$53K<0.01%-2,100
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,021 shares; 2018Q4: 10,179 shares 10,179$48K<0.01%-1,842

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

SecurityShares beforeValue beforeType
JCIJOHNSON CONTROLS INTERNATION552,632$19.3Mshares
RAYTHEON CORAYTHEON CO23,909$4.94Mshares
NOCNORTHROP GRUMMAN CORP14,062$4.46Mshares
DEDEERE & CO24,540$3.69Mshares
FISVFISERV INC43,300$3.57Mshares
ITWILLINOIS TOOL WKS INC24,425$3.45Mshares
INTUINTUIT14,812$3.37Mshares
WMWASTE MGMT INC DEL31,075$2.81Mshares
DALDELTA AIR LINES INC48,290$2.79Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP40,190$2.71Mshares
ELVELEVANCE HEALTH INC FORMERLY9,120$2.5Mshares
AETNA INC NEWAETNA INC NEW12,304$2.5Mshares
HARRIS CORP INCHARRIS CORP INC13,957$2.36Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO21,980$2.09Mshares
HUMHUMANA INC6,120$2.07Mshares
SPGIS&P GLOBAL INC9,975$1.95Mshares
AIGAMERICAN INTL GROUP INC34,520$1.84Mshares
AMEAMETEK INC22,360$1.77Mshares
CIGNA CORPORATIONCIGNA CORPORATION8,465$1.76Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,625$1.6Mshares
HPQHP INC61,465$1.58Mshares
HCAHCA HEALTHCARE INC10,920$1.52Mshares
PAYXPAYCHEX INC19,070$1.41Mshares
FFORD MTR CO146,760$1.36Mshares
NTAPNETAPP INC15,350$1.32Mshares
ANDEAVORANDEAVOR8,025$1.23Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC8,513$1.2Mshares
IVZINVESCO LTD47,320$1.08Mshares
NDAQNASDAQ INC12,245$1.05Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC17,550$990Kshares
MNSTMONSTER BEVERAGE CORP NEW15,750$918Kshares
LDOSLEIDOS HOLDINGS INC12,800$885Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD9,970$877Kshares
CMACOMERICA INC9,695$874Kshares
GPCGENUINE PARTS CO8,470$842Kshares
XYLXYLEM INC10,100$807Kshares
CA INC COMCA INC COM17,740$783Kshares
FFIVF5 INC3,750$748Kshares
MPWRMONOLITHIC PWR SYS INC5,450$684Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP14,340$656Kshares
IPGPIPG PHOTONICS CORP4,175$652Kshares
FMCFMC CORP7,240$631Kshares
MMACYS INC17,740$616Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS9,700$591Kshares
MDPEDIATRIX MEDICAL GROUP INC11,600$541Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,510$515Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…5,034$489Kshares
RRYDER SYS INC6,620$484Kshares
ENERGEN CORPENERGEN CORP5,250$452Kshares
VEEVVEEVA SYS INC3,800$414Kshares
QIAGEN NVQIAGEN NV10,488$397Kshares
GRUBHUB INCGRUBHUB INC2,800$388Kshares
CNXCNX RES CORP27,000$386Kshares
BWXTBWX TECHNOLOGIES INC6,130$383Kshares
O-I GLASS, INC.O-I GLASS, INC.20,200$380Kshares
SEESEALED AIR CORP NEW9,370$376Kshares
GAPGAP INC12,440$359Kshares
FHNFIRST HORIZON CORPORATION20,300$350Kshares
WWDWOODWARD INC4,300$348Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A7,177$345Kshares
TRIPTRIPADVISOR INC6,650$340Kshares
EMEEMCOR GROUP INC4,500$338Kshares
SMSM ENERGY COMPANY10,700$337Kshares
DOMTAR CORPDOMTAR CORP6,300$329Kshares
SRPTSAREPTA THERAPEUTICS INC1,975$319Kshares
VMIVALMONT INDS INC2,300$319Kshares
CGNXCOGNEX CORP5,700$318Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,800$303Kshares
BHFBRIGHTHOUSE FINL INC6,644$294Kshares
ENSENERSYS3,350$292Kshares
ACXIOM CORPACXIOM CORP5,900$292Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,960$289Kshares
CORESITE RLTY CORPCORESITE RLTY CORP2,550$283Kshares
DKSDICKS SPORTING GOODS INC7,750$275Kshares
RYNRAYONIER INC8,074$273Kshares
BCOBRINKS CO3,900$272Kshares
POLYONE CORPPOLYONE CORP6,150$269Kshares
VERSUM MATLS INCVERSUM MATLS INC7,450$268Kshares
SAICSCIENCE APPLICATIONS INTL CO3,300$266Kshares
SIGSIGNET JEWELERS LTD4,000$264Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC2,275$259Kshares
VSTVISTRA CORP9,950$248Kshares
CATYCATHAY GEN BANCORP5,950$247Kshares
JBGSJBG SMITH PPTYS6,603$243Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC4,055$243Kshares
ONON SEMICONDUCTOR CORP13,155$242Kshares
PAYCPAYCOM SOFTWARE INC1,550$241Kshares
BPOPPOPULAR INC4,710$241Kshares
NDSNNORDSON CORP1,700$236Kshares
LIVNLIVANOVA PLC1,900$236Kshares
GHCGRAHAM HLDGS CO406$235Kshares
ZENDESK INCZENDESK INC3,300$234Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC1,600$234Kshares
AXSAXIS CAP HLDGS LTD4,045$233Kshares
KBRKBR INC10,900$230Kshares
HAEHAEMONETICS CORP MASS2,000$229Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM4,403$229Kshares
ZZILLOW GROUP INC5,150$228Kshares
ENRENERGIZER HLDGS INC3,840$225Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS7,545$225Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080114-19-000002 base2019-01-17acceptance time not in the bulk data set