OAKBROOK INVESTMENTS LLC

13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $1,647,342,000 across 604 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-18. Its ten largest share positions make up 25.13% of the portfolio.

Filed 2019-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001080114-19-000005

Period: 2019-03-31
Reported value: $1.65B
Holdings: 604
Top 10 weight: 25.13%
New: 97
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABBVadded	+226,575	$18.3M
AMATadded	+332,622	$13.2M
UNPadded	+33,725	$5.64M
MOadded	+97,350	$5.59M
UNITED TECHNOLOGIES CORPadded	+34,120	$4.4M

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
QCOMexited	-270,378	-$15.4M
BIIBreduced	-46,749	-$11M
ORCLreduced	-100,920	-$5.42M
TJXreduced	-71,700	-$3.81M
MMMreduced	-17,740	-$3.69M

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, Q1 2019

Share positions as resolved from 13F-HR 0001080114-19-000005, largest first. % of portfolio is the value over $1,647,341,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	286,896	$54.5M	3.31%	-7,630	Timeline
VVISA INC	271,313	$42.4M	2.57%	+250	Timeline
NKENIKE INC	493,450	$41.6M	2.52%	-7,035	Timeline
SBUXSTARBUCKS CORP	551,315	$41M	2.49%	+720	Timeline
MRKMERCK & CO INC	485,380	$40.4M	2.45%	-1,765	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	283,811	$40.2M	2.44%	+4,075
ADSKAUTODESK INC	254,254	$39.6M	2.4%	+20,265	Timeline
PEPPEPSICO INC	319,031	$39.1M	2.37%	-2,380	Timeline
DISDISNEY WALT CO	338,910	$37.6M	2.28%	+7,725	Timeline
MDLZMONDELEZ INTL INC	752,676	$37.6M	2.28%	-4,780	Timeline
MDTMEDTRONIC PLC	398,165	$36.3M	2.2%	-1,020	Timeline
CMECME GROUP INC	206,960	$34.1M	2.07%	-90	Timeline
MSFTMICROSOFT CORP	286,547	$33.8M	2.05%	-8,575	Timeline
CATCATERPILLAR INC	243,148	$32.9M	2%	-850	Timeline
GOOGLALPHABET INC	27,477	$32.3M	1.96%	-325	Timeline
AMGNAMGEN INC	168,231	$32M	1.94%	-2,075	Timeline
MMM3M CO	141,139	$29.3M	1.78%	-17,740	Timeline
AMZNAMAZON COM INC	15,679	$27.9M	1.69%	-325	Timeline
CLCOLGATE PALMOLIVE CO	395,049	$27.1M	1.64%	+600	Timeline
GOOGALPHABET INC	22,780	$26.7M	1.62%	-10	Timeline
SLBSLB LIMITED	506,009	$22M	1.34%	+26,245	Timeline
ABBVABBVIE INC	245,457	$19.8M	1.2%	+226,575	Timeline
MKCMCCORMICK & CO INC	126,817	$19.1M	1.16%	+1,490	Timeline
METAMETA PLATFORMS INC	99,717	$16.6M	1.01%	-5,375	Timeline
AMATAPPLIED MATLS INC	414,772	$16.4M	1%	+332,622	Timeline
JNJJOHNSON & JOHNSON	101,909	$14.2M	0.86%	-1,915	Timeline
GISGENERAL MILLS INC	254,120	$13.2M	0.8%	+1,820	Timeline
JPMJPMORGAN CHASE & CO	129,494	$13.1M	0.8%	+1,995	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,218	$12.9M	0.78%	-800	Timeline
UNHUNITEDHEALTH GROUP INC	50,295	$12.4M	0.75%	+75	Timeline
HDHOME DEPOT INC	57,291	$11M	0.67%	+2,160	Timeline
XOMEXXON MOBIL CORP	134,864	$10.9M	0.66%	-15,880	Timeline
BACBANK OF AMER CORP	382,345	$10.5M	0.64%	-23,950	Timeline
MAMASTERCARD INCORPORATED	40,857	$9.62M	0.58%	+1,325	Timeline
BABOEING CO	23,080	$8.8M	0.53%	-2,250	Timeline
VZVERIZON COMMUNICATIONS INC	143,561	$8.49M	0.52%	+18,850	Timeline
WFCWELLS FARGO & CO	175,150	$8.46M	0.51%	+2,240	Timeline
CSCOCISCO SYS INC	155,182	$8.38M	0.51%	-12,550	Timeline
PFEPFIZER INC	195,398	$8.3M	0.5%	-11,100	Timeline
PGPROCTER & GAMBLE CO	79,625	$8.29M	0.5%	-500	Timeline
TAT&T INC	251,317	$7.88M	0.48%	-50,160	Timeline
INTCINTEL CORP	140,949	$7.57M	0.46%	-49,520	Timeline
CCITIGROUP INC	109,500	$6.81M	0.41%	-12,500	Timeline
KOCOCA COLA CO	143,454	$6.72M	0.41%	-41,250	Timeline
NFLXNETFLIX INC.	18,774	$6.69M	0.41%	-2,800	Timeline
NVDANVIDIA CORPORATION	37,041	$6.65M	0.4%	-2,975	Timeline
UNPUNION PAC CORP	38,997	$6.52M	0.4%	+33,725	Timeline
MOALTRIA GROUP INC	111,236	$6.39M	0.39%	+97,350	Timeline
WMTWALMART INC	65,003	$6.34M	0.38%	+15,630	Timeline
HONHONEYWELL INTL INC	38,612	$6.14M	0.37%	-2,525	Timeline
MCDMCDONALDS CORP	31,441	$5.97M	0.36%	-925	Timeline
PMPHILIP MORRIS INTL INC	67,331	$5.95M	0.36%	-2,850	Timeline
ADBEADOBE INC	22,270	$5.93M	0.36%	-3,275	Timeline
CRMSALESFORCE INC	36,936	$5.85M	0.36%	-2,000	Timeline
LOWLOWES COS INC	49,926	$5.46M	0.33%	+4,310	Timeline
AVGOBROADCOM INC	17,263	$5.19M	0.32%	-3,675	Timeline
GILDGILEAD SCIENCES INC	75,740	$4.92M	0.3%	-1,400	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	38,121	$4.91M	0.3%	+34,120
AXPAMERICAN EXPRESS CO	43,630	$4.77M	0.29%	+4,785	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,925	$4.63M	0.28%	+4,700	Timeline
GENERAL ELEC COGENERAL ELEC CO	458,190	$4.58M	0.28%	-32,830
LMTLOCKHEED MARTIN CORP	15,228	$4.57M	0.28%	-750	Timeline
CVXCHEVRON CORPORATION	36,709	$4.52M	0.27%	+370	Timeline
PYPLPAYPAL HLDGS INC	42,800	$4.44M	0.27%	-825	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,202	$4.41M	0.27%	-6,095	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,350	$4.21M	0.26%	-2,425	Timeline
DOWDUPONT INCDOWDUPONT INC	77,517	$4.13M	0.25%	-2,900
CVSCVS HEALTH CORP	75,582	$4.08M	0.25%	+29,920	Timeline
DHRDANAHER CORP DEL	30,860	$4.07M	0.25%	-2,810	Timeline
GSGOLDMAN SACHS GROUP INC	20,400	$3.92M	0.24%	+2,199	Timeline
INTUINTUIT	14,025	$3.67M	0.22%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	18,788	$3.6M	0.22%	+7,700	Timeline
ROSTROSS STORES INC	37,685	$3.51M	0.21%	+300	Timeline
LINDE PLC/OLDLINDE PLC/OLD	19,465	$3.42M	0.21%	-350
BIIBBIOGEN INC	14,191	$3.35M	0.2%	-46,749	Timeline
SPGIS&P GLOBAL INC	15,800	$3.33M	0.2%	new	Timeline
FDXFEDEX CORP	18,087	$3.28M	0.2%	+8,570	Timeline
CITHE CIGNA GROUP	20,258	$3.26M	0.2%	+7,537	Timeline
COPCONOCOPHILLIPS	48,550	$3.24M	0.2%	-8,000	Timeline
PNCPNC FINL SVCS GROUP INC	26,325	$3.23M	0.2%	-1,650	Timeline
SCHWCHARLES SCHWAB CORP (THE)	75,350	$3.22M	0.2%	+28,280	Timeline
MUMICRON TECHNOLOGY INC	77,660	$3.21M	0.19%	-13,050	Timeline
MSMORGAN STANLEY	75,940	$3.21M	0.19%	-6,205	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,225	$3.19M	0.19%	+325	Timeline
XILINX INCXILINX INC	25,025	$3.17M	0.19%	+200
AON PLCAON PLC	18,411	$3.14M	0.19%	+9,120
AMTAMERICAN TOWER CORP	15,940	$3.14M	0.19%	-250	Timeline
BLACKROCK INCBLACKROCK INC	7,265	$3.1M	0.19%	+2,945
BKNGBOOKING HOLDINGS INC	1,775	$3.1M	0.19%	0	Timeline
ILMNILLUMINA INC	9,925	$3.08M	0.19%	+4,475	Timeline
BSXBOSTON SCIENTIFIC CORP	79,575	$3.05M	0.19%	-13,950	Timeline
WMWASTE MGMT INC DEL	28,375	$2.95M	0.18%	new	Timeline
EMREMERSON ELEC CO	42,930	$2.94M	0.18%	-6,560	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,230	$2.92M	0.18%	-6,790	Timeline
ALLERGAN PLCALLERGAN PLC	19,200	$2.81M	0.17%	-1,150
NSCNORFOLK SOUTHN CORP	15,030	$2.81M	0.17%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,964	$2.77M	0.17%	-37,240	Timeline
NEENEXTERA ENERGY INC	14,200	$2.75M	0.17%	+50	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,790	$2.73M	0.17%	-2,100	Timeline
COFCAPITAL ONE FINL CORP	32,275	$2.64M	0.16%	-1,300	Timeline
PSXPHILLIPS 66	27,624	$2.63M	0.16%	-2,200	Timeline
AZOAUTOZONE INC	2,563	$2.62M	0.16%	-100	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	24,200	$2.61M	0.16%	+775
TRVTRAVELERS COMPANIES INC	18,847	$2.58M	0.16%	+235	Timeline
CELGENE CORPCELGENE CORP	27,180	$2.56M	0.16%	-24,430
PRUPRUDENTIAL FINL INC	27,860	$2.56M	0.16%	-1,100	Timeline
MPCMARATHON PETE CORP	42,599	$2.55M	0.15%	-3,350	Timeline
CMCSACOMCAST CORP NEW	62,454	$2.5M	0.15%	-86,810	Timeline
DLTRDOLLAR TREE INC	23,725	$2.49M	0.15%	+3,875	Timeline
ADMARCHER DANIELS MIDLAND CO	56,720	$2.45M	0.15%	-250	Timeline
BAXBAXTER INTL INC	29,870	$2.43M	0.15%	+13,140	Timeline
CNCCENTENE CORP DEL	45,664	$2.42M	0.15%	+24,132	Timeline
ISRGINTUITIVE SURGICAL INC	4,200	$2.4M	0.15%	-3,325	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,738	$2.39M	0.15%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,490	$2.38M	0.14%	-350
EAELECTRONIC ARTS INC	23,435	$2.38M	0.14%	-250	Timeline
AMDADVANCED MICRO DEVICES INC	91,200	$2.33M	0.14%	+9,900	Timeline
SYFSYNCHRONY FINANCIAL	72,360	$2.31M	0.14%	-2,550	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,099	$2.3M	0.14%	+100	Timeline
AAGILENT TECHNOLOGIES INC	28,510	$2.29M	0.14%	-2,600	Timeline
PHPARKER-HANNIFIN CORP	13,200	$2.27M	0.14%	+250	Timeline
DUKDUKE ENERGY CORP NEW	24,912	$2.24M	0.14%	+150	Timeline
TWITTER INCTWITTER INC	67,750	$2.23M	0.14%	+650
ROKROCKWELL AUTOMATION INC	12,579	$2.21M	0.13%	-950	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	27,590	$2.19M	0.13%	new
MTBM & T BK CORP	13,735	$2.16M	0.13%	+6,430	Timeline
EBAYEBAY INC.	58,000	$2.15M	0.13%	-6,120	Timeline
USBUS BANCORP	44,682	$2.15M	0.13%	-21,100	Timeline
SPGSIMON PPTY GROUP INC NEW	11,531	$2.1M	0.13%	-125	Timeline
HALHALLIBURTON CO	70,970	$2.08M	0.13%	+34,565	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	45,570	$2.08M	0.13%	+31,360
IQVIQVIA HLDGS INC	14,395	$2.07M	0.13%	-1,050	Timeline
ULTAULTA BEAUTY INC	5,911	$2.06M	0.13%	-75	Timeline
RAYTHEON CORAYTHEON CO	11,155	$2.03M	0.12%	new
VRSNVERISIGN INC	11,003	$2M	0.12%	+800	Timeline
CCICROWN CASTLE INC	15,575	$1.99M	0.12%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	17,245	$1.98M	0.12%	+790	Timeline
ALGNALIGN TECHNOLOGY INC	6,910	$1.97M	0.12%	-575	Timeline
DDOMINION ENERGY INC	25,515	$1.96M	0.12%	+4,269	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,740	$1.95M	0.12%	+1,350	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,730	$1.94M	0.12%	-450
NTRSNORTHERN TR CORP	21,340	$1.93M	0.12%	-600	Timeline
ZTSZOETIS INC	18,535	$1.87M	0.11%	-17,870	Timeline
IHS MARKIT LTDIHS MARKIT LTD	34,275	$1.86M	0.11%	+17,150
FISVFISERV INC	20,950	$1.85M	0.11%	new	Timeline
SOSOUTHERN CO	35,729	$1.85M	0.11%	+250	Timeline
NOCNORTHROP GRUMMAN CORP	6,790	$1.83M	0.11%	new	Timeline
CBS CORP NEWCBS CORP NEW	38,290	$1.82M	0.11%	-200
HIGHARTFORD INSURANCE GROUP INC	35,795	$1.78M	0.11%	+1,650	Timeline
WMBWILLIAMS COS INC	60,880	$1.75M	0.11%	-550	Timeline
STTSTATE STR CORP	26,500	$1.74M	0.11%	-250	Timeline
HSYHERSHEY CO	15,070	$1.73M	0.11%	+7,660	Timeline
SRESEMPRA	13,746	$1.73M	0.11%	-175	Timeline
MSCIMSCI INC	8,687	$1.73M	0.1%	-650	Timeline
AMPAMERIPRISE FINL INC	13,442	$1.72M	0.1%	-500	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	18,120	$1.72M	0.1%	+8,620
FISFIDELITY NATL INFORMATION SV	15,087	$1.71M	0.1%	-15,525	Timeline
RED HAT INCRED HAT INC	9,250	$1.69M	0.1%	0
GMGENERAL MTRS CO	45,060	$1.67M	0.1%	-550	Timeline
NUENUCOR CORP	28,620	$1.67M	0.1%	+12,460	Timeline
SNPSSYNOPSYS INC	14,480	$1.67M	0.1%	+860	Timeline
EXCEXELON CORP	33,204	$1.67M	0.1%	-400	Timeline
KLACKLA CORP	13,881	$1.66M	0.1%	-415	Timeline
ANSYS INCANSYS INC	8,812	$1.61M	0.1%	+425
PLDPROLOGIS INC.	21,720	$1.56M	0.09%	-100	Timeline
RMDRESMED INC	14,975	$1.56M	0.09%	+7,500	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	10,090	$1.54M	0.09%	+325
IDXXIDEXX LABS INC	6,888	$1.54M	0.09%	-200	Timeline
KEYKEYCORP	97,300	$1.53M	0.09%	+3,340	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,526	$1.52M	0.09%	-300	Timeline
CFGCITIZENS FINL GROUP INC	46,335	$1.51M	0.09%	+200	Timeline
DHID R HORTON INC	36,090	$1.49M	0.09%	+350	Timeline
SYMANTEC CORPSYMANTEC CORP	64,710	$1.49M	0.09%	+1,500
KEYSKEYSIGHT TECHNOLOGIES INC	16,900	$1.47M	0.09%	-100	Timeline
OKEONEOK INC NEW	20,690	$1.45M	0.09%	-200	Timeline
ABTABBOTT LABORATORIES	17,900	$1.43M	0.09%	-34,821	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,550	$1.43M	0.09%	-500
AEPAMERICAN ELEC PWR CO INC	16,948	$1.42M	0.09%	-200	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	5,250	$1.42M	0.09%	+2,550
PAYXPAYCHEX INC	17,370	$1.39M	0.08%	new	Timeline
FTVFORTIVE CORP	16,610	$1.39M	0.08%	-400	Timeline
XELXCEL ENERGY INC	24,763	$1.39M	0.08%	-100	Timeline
METMETLIFE INC	32,650	$1.39M	0.08%	-34,310	Timeline
EQIXEQUINIX INC	3,067	$1.39M	0.08%	+150	Timeline
INCYINCYTE CORP	16,040	$1.38M	0.08%	-1,100	Timeline
DOVDOVER CORP	14,685	$1.38M	0.08%	-200	Timeline
WYNNWYNN RESORTS LTD	11,440	$1.36M	0.08%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	17,445	$1.36M	0.08%	+100	Timeline
EDCONSOLIDATED EDISON INC	16,028	$1.36M	0.08%	+200	Timeline
WELLWELLTOWER INC	17,425	$1.35M	0.08%	+300	Timeline
ORCLORACLE CORP	25,110	$1.35M	0.08%	-100,920	Timeline
KMIKINDER MORGAN INC DEL	67,310	$1.35M	0.08%	+1,300	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	22,650	$1.34M	0.08%	-20,430
CAGCONAGRA BRANDS INC	47,992	$1.33M	0.08%	+3,750	Timeline
HBANHUNTINGTON BANCSHARES INC	104,750	$1.33M	0.08%	-3,430	Timeline
SHWSHERWIN WILLIAMS CO	3,060	$1.32M	0.08%	-50	Timeline
RFREGIONS FINANCIAL CORP NEW	92,785	$1.31M	0.08%	+3,540	Timeline
MGMMGM RESORTS INTERNATIONAL	50,887	$1.31M	0.08%	+1,800	Timeline
VMRKVIVMARK RESIDENTIAL	17,284	$1.3M	0.08%	0	Timeline
ADIANALOG DEVICES INC	12,270	$1.29M	0.08%	+300	Timeline
AVBAVALONBAY CMNTYS INC	6,413	$1.29M	0.08%	-150	Timeline
TFXTELEFLEX INCORPORATED	4,250	$1.28M	0.08%	+125	Timeline
DVNDEVON ENERGY CORP NEW	40,325	$1.27M	0.08%	-3,350	Timeline
TSCOTRACTOR SUPPLY CO	12,950	$1.27M	0.08%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,921	$1.26M	0.08%	+1,020	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,522	$1.25M	0.08%	-6,650	Timeline
MASMASCO CORP	31,610	$1.24M	0.08%	-1,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,973	$1.24M	0.08%	+125	Timeline
VLOVALERO ENERGY CORP	14,590	$1.24M	0.08%	-14,730	Timeline
LNCLINCOLN NATL CORP IND	21,080	$1.24M	0.08%	-500	Timeline
SBACSBA COMMUNICATIONS CORP	6,148	$1.23M	0.07%	-50	Timeline
MARATHON OIL CORPMARATHON OIL CORP	73,175	$1.22M	0.07%	-2,300
BB & T CORPBB & T CORP	26,210	$1.22M	0.07%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	22,130	$1.22M	0.07%	-200	Timeline
REGNREGENERON PHARMACEUTICALS	2,960	$1.22M	0.07%	new	Timeline
IEXIDEX CORP	7,900	$1.2M	0.07%	+400	Timeline
WECWEC ENERGY GROUP INC	15,150	$1.2M	0.07%	-100	Timeline
MYLAN NVMYLAN NV	42,050	$1.19M	0.07%	+1,260
PCARPACCAR INC	17,480	$1.19M	0.07%	-15,610	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,325	$1.18M	0.07%	-150
AAPADVANCE AUTO PARTS INC	6,908	$1.18M	0.07%	-350	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	4,770	$1.18M	0.07%	-4,500
JKHYHENRY JACK & ASSOC INC	8,470	$1.18M	0.07%	+4,210	Timeline
PSAPUBLIC STORAGE	5,373	$1.17M	0.07%	-100	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,630	$1.17M	0.07%	new	Timeline
DLRDIGITAL RLTY TR INC	9,749	$1.16M	0.07%	-100	Timeline
PPLPPL CORP	36,384	$1.16M	0.07%	+750	Timeline
SSNCSS&C TECH HLDGS	18,000	$1.15M	0.07%	-10,750	Timeline
VTRVENTAS INC	17,890	$1.14M	0.07%	-300	Timeline
CMACOMERICA INC	15,540	$1.14M	0.07%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	24,490	$1.14M	0.07%	-650
HOLXHOLOGIC INC	23,440	$1.13M	0.07%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	9,769	$1.13M	0.07%	-250
DTEDTE ENERGY CO	9,016	$1.12M	0.07%	-200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,300	$1.11M	0.07%	-350	Timeline
DISCOVERY INCDISCOVERY INC	43,669	$1.11M	0.07%	+1,580
ABIOMED INCABIOMED INC	3,850	$1.1M	0.07%	0
XRAYDENTSPLY SIRONA INC	21,950	$1.09M	0.07%	-500	Timeline
AVYAVERY DENNISON CORP	9,557	$1.08M	0.07%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	7,589	$1.07M	0.06%	-75	Timeline
ESEVERSOURCE ENERGY	14,988	$1.06M	0.06%	-300	Timeline
RJFRAYMOND JAMES FINL INC	13,110	$1.05M	0.06%	+6,140	Timeline
PKGPACKAGING CORP AMER	10,542	$1.05M	0.06%	-200	Timeline
OREALTY INCOME CORP	14,170	$1.04M	0.06%	+450	Timeline
FEFIRSTENERGY CORP	25,015	$1.04M	0.06%	+350	Timeline
HPQHP INC	53,070	$1.03M	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	5,875	$1.03M	0.06%	-6,150	Timeline
PTCPTC INC	11,150	$1.03M	0.06%	new	Timeline
EMNEASTMAN CHEM CO	13,245	$1M	0.06%	+6,350	Timeline
WYWEYERHAEUSER CO	38,010	$1M	0.06%	new	Timeline
EIXEDISON INTL	16,147	$1M	0.06%	-200	Timeline
BXPBXP INC	7,447	$997K	0.06%	0	Timeline
URIUNITED RENTALS INC	8,695	$993K	0.06%	-425	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,710	$985K	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	38,890	$981K	0.06%	-24,930	Timeline
NVRNVR INC	350	$968K	0.06%	+50	Timeline
IPINTERNATIONAL PAPER CO	20,880	$966K	0.06%	0	Timeline
NEMNEWMONT CORP	26,867	$961K	0.06%	-18,900	Timeline
JBHTHUNT J B TRANS SVCS INC	9,460	$958K	0.06%	+90	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,595	$952K	0.06%	+2,285	Timeline
PVHPVH CORPORATION	7,655	$934K	0.06%	-150	Timeline
MOSMOSAIC CO	34,180	$933K	0.06%	+150	Timeline
EGEVEREST GROUP LTD	4,320	$933K	0.06%	-50	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,812	$926K	0.06%	+100	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,190	$917K	0.06%	-400
CFCF INDUSTRIES HOLD	22,410	$916K	0.06%	-500	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,850	$912K	0.06%	+450	Timeline
LLOEWS CORP	18,950	$908K	0.06%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,175	$901K	0.05%	+2,500	Timeline
TPRTAPESTRY INC	27,690	$900K	0.05%	-600	Timeline
TECHBIO-TECHNE CORP	4,525	$898K	0.05%	+250	Timeline
ETRENTERGY CORP NEW	9,376	$897K	0.05%	+200	Timeline
AMEAMETEK INC	10,750	$892K	0.05%	new	Timeline
ESSESSEX PPTY TR INC	3,085	$892K	0.05%	-100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,470	$883K	0.05%	-150	Timeline
EXELEXELIXIS INC	36,600	$871K	0.05%	+500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,225	$870K	0.05%	-1,325	Timeline
AOSSMITH A O CORP	16,260	$867K	0.05%	+8,190	Timeline
CSGPCOSTAR GROUP INC	1,853	$864K	0.05%	-100	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,400	$857K	0.05%	+200
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	35,740	$846K	0.05%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,360	$837K	0.05%	new
LULULULULEMON ATHLETICA INC	5,100	$836K	0.05%	-150	Timeline
CBRECBRE GROUP INC	16,910	$836K	0.05%	-300	Timeline
CRLCHARLES RIV LABS INTL INC	5,730	$832K	0.05%	+50	Timeline
SEICSEI INVTS CO	15,750	$823K	0.05%	+750	Timeline
AEEAMEREN CORP	11,103	$817K	0.05%	-400	Timeline
TJXTJX COS INC NEW	15,300	$814K	0.05%	-71,700	Timeline
ARCONIC INCARCONIC INC	42,380	$810K	0.05%	+440
BWABORGWARNER INC	20,980	$806K	0.05%	-500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,632	$803K	0.05%	+250	Timeline
FICOFAIR ISAAC CORP	2,925	$795K	0.05%	-100	Timeline
MCKMCKESSON CORP	6,790	$795K	0.05%	-7,465	Timeline
SPLUNK INCSPLUNK INC	6,350	$791K	0.05%	+2,450
CNPCENTERPOINT ENERGY INC	25,414	$780K	0.05%	+250	Timeline
LENLENNAR CORP	15,860	$779K	0.05%	-200	Timeline
IVZINVESCO LTD	40,260	$777K	0.05%	new	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	3,760	$776K	0.05%	+50
SBNYSIGNATURE BANK	6,025	$772K	0.05%	+450	Timeline
LLYELI LILLY & CO	5,900	$766K	0.05%	-900	Timeline
EVRGEVERGY INC	13,157	$764K	0.05%	-700	Timeline
EWBCEAST WEST BANCORP INC	15,900	$763K	0.05%	+50	Timeline
JLLJONES LANG LASALLE INC	4,950	$763K	0.05%	+900	Timeline
WDAYWORKDAY INC	3,950	$762K	0.05%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	12,950	$762K	0.05%	-800
CDWCDW CORP	7,900	$761K	0.05%	0	Timeline
HUBBHUBBELL INC	6,425	$758K	0.05%	+425	Timeline
CMSCMS ENERGY CORP	13,577	$754K	0.05%	-100	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,120	$752K	0.05%	-200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,000	$741K	0.04%	-3,250	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,500	$740K	0.04%	+125
CPRICAPRI HOLDINGS LIMITED	16,110	$737K	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,225	$734K	0.04%	-50	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	16,000	$728K	0.04%	new
STLDSTEEL DYNAMICS INC	20,600	$727K	0.04%	-1,850	Timeline
EFXEQUIFAX INC	6,122	$725K	0.04%	-5,735	Timeline
CSLCARLISLE COS INC	5,900	$723K	0.04%	+600	Timeline
UNMUNUM GROUP	21,330	$722K	0.04%	-600	Timeline
ACNACCENTURE PLC IRELAND	4,061	$715K	0.04%	-190	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,010	$715K	0.04%	-200	Timeline
CORCENCORA INC	8,965	$713K	0.04%	-8,420	Timeline
PNRPENTAIR PLC	15,985	$711K	0.04%	-400	Timeline
TRMBTRIMBLE INC	17,500	$707K	0.04%	-8,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,285	$701K	0.04%	+1,900	Timeline
STESTERIS PLC	5,450	$698K	0.04%	new	Timeline
WORLDPAY INCWORLDPAY INC	6,125	$695K	0.04%	-6,325
KHCKRAFT HEINZ CO	21,270	$694K	0.04%	-300	Timeline
ATRAPTARGROUP INC	6,500	$692K	0.04%	+3,200	Timeline
MASIMASIMO CORP	5,000	$691K	0.04%	-150	Timeline
DVADAVITA INC	12,650	$687K	0.04%	-300	Timeline
LDOSLEIDOS HOLDINGS INC	10,700	$686K	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,510	$678K	0.04%	-13,690	Timeline
EXREXTRA SPACE STORAGE INC	6,635	$676K	0.04%	0	Timeline
HCP INCHCP INC	21,550	$675K	0.04%	0
BIOBIO RAD LABS INC	2,200	$672K	0.04%	+1,050	Timeline
CECELANESE CORP DEL	6,795	$670K	0.04%	-450	Timeline
HSTHOST HOTELS & RESORTS INC	35,318	$668K	0.04%	-500	Timeline
RSRELIANCE INC	7,400	$668K	0.04%	-200	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	16,450	$668K	0.04%	+300
FLIR SYS INCFLIR SYS INC	14,010	$667K	0.04%	-100
RGAREINSURANCE GROUP AMER INC	4,650	$660K	0.04%	-850	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,895	$660K	0.04%	+5,200
AALAMERICAN AIRLINES GROUP INC	20,630	$655K	0.04%	new	Timeline
XEROX CORPXEROX CORP	20,405	$653K	0.04%	+9,240
L BRANDS INCL BRANDS INC	23,550	$650K	0.04%	+11,660
ORIOLD REP INTL CORP	30,700	$642K	0.04%	+4,600	Timeline
NWSANEWS CORP NEW	51,350	$639K	0.04%	+25,150	Timeline
RNRRENAISSANCERE HLDGS LTD	4,450	$639K	0.04%	+650	Timeline
FTNTFORTINET INC	7,600	$638K	0.04%	-5,850	Timeline
CHECHEMED CORP NEW	1,975	$632K	0.04%	+150	Timeline
DGXQUEST DIAGNOSTICS INC	6,940	$624K	0.04%	-6,970	Timeline
EHCENCOMPASS HEALTH CORP	10,600	$619K	0.04%	+400	Timeline
MKSIMKS INC.	6,625	$616K	0.04%	0	Timeline
SABRSABRE CORP	28,750	$615K	0.04%	+400	Timeline
FOXAFOX CORP	16,689	$613K	0.04%	new	Timeline
FAFFIRST AMERN FINL CORP	11,900	$613K	0.04%	+3,700	Timeline
RGLDROYAL GOLD INC	6,650	$605K	0.04%	-600	Timeline
MAAMID-AMER APT CMNTYS INC	5,523	$604K	0.04%	-60	Timeline
AESAES CORP	33,399	$604K	0.04%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,825	$602K	0.04%	-1,925
PANWPALO ALTO NETWORKS INC	2,475	$601K	0.04%	+100	Timeline
XYZBLOCK INC	8,000	$599K	0.04%	+300	Timeline
UDRUDR INC	13,044	$593K	0.04%	+300	Timeline
TYLTYLER TECHNOLOGIES INC	2,875	$588K	0.04%	-1,000	Timeline
GDDYGODADDY INC	7,700	$579K	0.04%	0	Timeline
RPMRPM INTL INC	9,950	$577K	0.04%	+2,500	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	5,450	$577K	0.04%	-50
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	38,500	$574K	0.03%	+8,400
AMGAFFILIATED MANAGERS GROUP	5,345	$573K	0.03%	-85	Timeline
TOLTOLL BROTHERS INC	15,750	$570K	0.03%	-100	Timeline
AIZASSURANT INC	5,981	$568K	0.03%	+550	Timeline
ITTITT INC	9,700	$563K	0.03%	+200	Timeline
ATOATMOS ENERGY CORP	5,460	$562K	0.03%	-550	Timeline
NRGNRG ENERGY INC	13,175	$560K	0.03%	-1,000	Timeline
VNOVORNADO RLTY TR	8,308	$560K	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	5,861	$559K	0.03%	-100	Timeline
WSOWATSCO INC	3,900	$559K	0.03%	+1,325	Timeline
BURLBURLINGTON STORES INC	3,550	$556K	0.03%	+1,775	Timeline
TAPMOLSON COORS BEVERAGE CO	9,265	$553K	0.03%	-9,190	Timeline
LNTALLIANT ENERGY CORP	11,620	$548K	0.03%	+100	Timeline
MANMANPOWERGROUP INC WIS	6,600	$546K	0.03%	-500	Timeline
CWCURTISS WRIGHT CORP	4,750	$538K	0.03%	-50	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,010	$536K	0.03%	-100	Timeline
FMCFMC CORP	6,970	$535K	0.03%	new	Timeline
NINISOURCE INC	18,651	$535K	0.03%	+250	Timeline
MOHMOLINA HEALTHCARE INC	3,750	$532K	0.03%	new	Timeline
UGIUGI CORP NEW	9,500	$526K	0.03%	0	Timeline
REGREGENCY CTRS CORP	7,774	$525K	0.03%	-200	Timeline
FLRFLUOR CORP	14,210	$523K	0.03%	+7,090	Timeline
OSKOSHKOSH CORP	6,900	$518K	0.03%	+600	Timeline
WEXWEX INC	2,700	$518K	0.03%	-1,725	Timeline
AVTAVNET INC	11,900	$516K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	5,050	$513K	0.03%	+100	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,600	$513K	0.03%	-50	Timeline
DUKE REALTY CORPDUKE REALTY CORP	16,745	$512K	0.03%	-200
IRMIRON MTN INC DEL	14,360	$509K	0.03%	+100	Timeline
WPX ENERGY INCWPX ENERGY INC	38,800	$509K	0.03%	-4,200
GGGGRACO INC	10,050	$498K	0.03%	new	Timeline
DXCMDEXCOM INC	4,175	$497K	0.03%	0	Timeline
WESTROCK COWESTROCK CO	12,950	$497K	0.03%	0
HEI-AHEICO CORP NEW	5,826	$490K	0.03%	-400	Timeline
LWLAMB WESTON HLDGS INC	6,516	$488K	0.03%	-200	Timeline
LOGMEIN INCLOGMEIN INC	6,050	$485K	0.03%	+1,900
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,510	$484K	0.03%	-25
NNNNNN REIT INC	8,700	$482K	0.03%	+100	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	24,230	$482K	0.03%	+200
TXNTEXAS INSTRS INC	4,536	$481K	0.03%	+575	Timeline
PNWPINNACLE WEST CAP CORP	5,012	$479K	0.03%	-100	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	11,800	$478K	0.03%	+2,800
EXPEAGLE MATLS INC	5,600	$472K	0.03%	+45	Timeline
NDAQNASDAQ INC	5,400	$472K	0.03%	new	Timeline
OGEOGE ENERGY CORP	10,900	$470K	0.03%	0	Timeline
AYIACUITY INC	3,900	$468K	0.03%	-50	Timeline
GTGOODYEAR TIRE & RUBR CO	25,800	$468K	0.03%	new	Timeline
CRANE COCRANE CO	5,450	$461K	0.03%	+1,700
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,430	$461K	0.03%	-200
QRVOQORVO INC	6,320	$453K	0.03%	new	Timeline
RIGTRANSOCEAN LTD	51,800	$451K	0.03%	new	Timeline
ICUIICU MED INC	1,875	$449K	0.03%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,000	$446K	0.03%	-400	Timeline
BCBRUNSWICK CORP	8,800	$443K	0.03%	-200	Timeline
EVREVERCORE INC	4,850	$441K	0.03%	-100	Timeline
CRICARTERS INC	4,375	$441K	0.03%	-1,075	Timeline
ASHASHLAND INC	5,600	$438K	0.03%	+100	Timeline
POSTPOST HLDGS INC	3,900	$427K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,150	$425K	0.03%	+200	Timeline
WHRWHIRLPOOL CORP	3,170	$421K	0.03%	-3,125	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,000	$420K	0.03%	-1,825
WTFCWINTRUST FINL CORP	6,200	$417K	0.03%	+450	Timeline
KRCKILROY REALTY CORP	5,450	$414K	0.03%	+100	Timeline
JBLJABIL INC	15,550	$413K	0.03%	-1,700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,100	$413K	0.03%	-300	Timeline
LAMRLAMAR ADVERTISING CO	5,150	$408K	0.02%	+200	Timeline
OLNOLIN CORP	17,600	$407K	0.02%	+600	Timeline
WENWENDYS CO	22,600	$404K	0.02%	new	Timeline
AGCOAGCO CORP	5,800	$403K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	24,200	$396K	0.02%	-8,100	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	8,150	$395K	0.02%	+100
CCCHEMOURS CO	10,570	$393K	0.02%	-200	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,366	$393K	0.02%	+100
KIMKIMCO REALTY CORP	21,196	$392K	0.02%	-300	Timeline
TERTERADYNE INC	9,850	$392K	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	4,700	$389K	0.02%	+850	Timeline
THOTHOR INDS INC	6,200	$387K	0.02%	+200	Timeline
LNGCHENIERE ENERGY INC	5,650	$386K	0.02%	-100	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	3,450	$381K	0.02%	0
BROBROWN & BROWN INC	12,850	$379K	0.02%	+200	Timeline
ASBASSOCIATED BANC-CORP	17,750	$379K	0.02%	-800	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,400	$378K	0.02%	+600	Timeline
CIENCIENA CORP	10,100	$377K	0.02%	+400	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	14,350	$377K	0.02%	-300
DPZDOMINOS PIZZA INC	1,450	$374K	0.02%	-1,425	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,200	$374K	0.02%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	2,900	$369K	0.02%	-100	Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,800	$369K	0.02%	-50
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,475	$368K	0.02%	-7,550
QIAGEN NVQIAGEN NV	8,937	$364K	0.02%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	22,000	$363K	0.02%	-650
RRYDER SYS INC	5,800	$360K	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	4,400	$360K	0.02%	-400	Timeline
DEIDOUGLAS EMMETT INC	8,800	$356K	0.02%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	7,063	$355K	0.02%	new
FIVEFIVE BELOW INC	2,850	$354K	0.02%	-550	Timeline
OPLNOPENLANE INC	6,900	$354K	0.02%	-200	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	7,450	$354K	0.02%	0
CORELOGIC INCCORELOGIC INC	9,500	$354K	0.02%	+1,000
AQUA AMERICA INCAQUA AMERICA INC	9,673	$352K	0.02%	0
RLRALPH LAUREN CORP	2,710	$351K	0.02%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,012	$345K	0.02%	+400
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,920	$344K	0.02%	-4,300
LEALEAR CORP	2,500	$339K	0.02%	-250	Timeline
LVSLAS VEGAS SANDS CORP	5,550	$338K	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	9,299	$337K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,500	$337K	0.02%	-200	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	7,200	$336K	0.02%	-100
VERSUM MATLS INCVERSUM MATLS INC	6,650	$335K	0.02%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,160	$332K	0.02%	-100
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,650	$332K	0.02%	-500
TRUTRANSUNION	4,950	$331K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3,950	$331K	0.02%	-3,900	Timeline
CLXCLOROX CO DEL	2,050	$329K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	23,500	$329K	0.02%	-450	Timeline
TCBITEXAS CAP BANCSHARES INC	5,950	$325K	0.02%	+100	Timeline
TKRTIMKEN CO	7,450	$325K	0.02%	-100	Timeline
PBFPBF ENERGY INC	10,400	$324K	0.02%	-2,600	Timeline
SWKSTANLEY BLACK & DECKER INC	2,375	$323K	0.02%	-5,454	Timeline
COHERENT INCCOHERENT INC	2,275	$322K	0.02%	+300
KMPRKEMPER CORP	4,200	$320K	0.02%	+500	Timeline
CACICACI INTL INC	1,750	$319K	0.02%	+50	Timeline
EPREPR PPTYS	4,095	$315K	0.02%	+100	Timeline
CLHCLEAN HARBORS INC	4,400	$315K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	9,163	$315K	0.02%	+2,650	Timeline
LPLALPL FINL HLDGS INC	4,500	$313K	0.02%	-250	Timeline
CYRUSONE INCCYRUSONE INC	5,850	$307K	0.02%	+300
VMIVALMONT INDS INC	2,350	$306K	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,100	$305K	0.02%	0	Timeline
TWLOTWILIO INC	2,350	$304K	0.02%	new	Timeline
PRGOPERRIGO CO PLC	6,320	$304K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	16,350	$300K	0.02%	new	Timeline
MKLMARKEL GROUP INC	300	$299K	0.02%	-250	Timeline

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	270,378	$15.4M	shares
GDGENERAL DYNAMICS CORP	20,198	$3.17M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	50,078	$2.41M	shares
CMICUMMINS INC	15,660	$2.09M	shares
YUMYUM BRANDS INC	20,350	$1.87M	shares
VRTXVERTEX PHARMACEUTICALS INC	9,425	$1.56M	shares
OXYOCCIDENTAL PETE CORP	22,925	$1.41M	shares
CAHCARDINAL HEALTH INC	31,370	$1.4M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	10,290	$1.38M	shares
PGRPROGRESSIVE CORP	22,710	$1.37M	shares
FCXFREEPORT MCMORAN INC	124,620	$1.28M	shares
KRKROGER CO	40,360	$1.11M	shares
WDCWESTERN DIGITAL CORP	29,422	$1.09M	shares
HLTHILTON WORLDWIDE HLDGS INC	15,150	$1.09M	shares
CPRTCOPART INC	22,220	$1.06M	shares
Concho Resources Inc.Concho Resources Inc.	9,738	$1M	shares
ALLALLSTATE CORP	12,045	$995K	shares
LUVSOUTHWEST AIRLS CO	20,225	$940K	shares
TSNTYSON FOODS INC	14,860	$794K	shares
RSGREPUBLIC SVCS INC	10,720	$773K	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,088	$764K	shares
DXCDXC TECHNOLOGY CO	14,189	$754K	shares
MHKMOHAWK INDS INC	6,405	$749K	shares
VMCVULCAN MATLS CO	7,260	$717K	shares
PCGPG&E CORP	26,249	$623K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	15,860	$601K	shares
TXTTEXTRON INC	12,940	$595K	shares
CFRCULLEN FROST BANKERS INC	6,650	$585K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	12,750	$579K	shares
STERIS LTDSTERIS LTD	4,650	$497K	shares
THGHANOVER INS GROUP INC	4,125	$482K	shares
LFUSLITTELFUSE INC	2,775	$476K	shares
VIACOM INCVIACOM INC	18,455	$474K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	5,860	$472K	shares
EATON VANCE CORPEATON VANCE CORP	13,350	$470K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	3,800	$456K	shares
LKQLKQ CORP	16,685	$396K	shares
TORCHMARK CORPTORCHMARK CORP	5,320	$396K	shares
DELLDELL TECHNOLOGIES INC	7,558	$369K	shares
POOLPOOL CORP	2,450	$364K	shares
TCF FINL CORPTCF FINL CORP	18,250	$356K	shares
SCANA CORP NEWSCANA CORP NEW	7,345	$351K	shares
INGRINGREDION INC	3,800	$347K	shares
VECTREN CORPVECTREN CORP	4,450	$320K	shares
TRNTRINITY INDS INC	15,400	$317K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	7,172	$315K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,150	$307K	shares
ATHENAHEALTH INCATHENAHEALTH INC	2,200	$290K	shares
IVVISHARES TR	1,100	$277K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,250	$274K	shares
CASYCASEYS GEN STORES INC	2,100	$269K	shares
SKXSKECHERS U S A INC	11,750	$269K	shares
FSLRFIRST SOLAR INC	5,800	$246K	shares
CERNER CORPCERNER CORP	4,650	$244K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	3,300	$244K	shares
PWRQUANTA SVCS INC	7,890	$237K	shares
SNXTD SYNNEX CORPORATION	2,900	$234K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	6,800	$226K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	5,210	$219K	shares
SLABSILICON LABORATORIES INC	2,700	$213K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	99,000	$208K	shares
TGNATEGNA INC	14,700	$160K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	10,370	$152K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	10,179	$48K	shares

How Q1 2019 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 0001080114-19-000005	base		2019-04-18	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC