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OAKBROOK INVESTMENTS LLC

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

SecurityShares changeApprox. value
ABBVadded+226,575$18.3M
AMATadded+332,622$13.2M
UNPadded+33,725$5.64M
MOadded+97,350$5.59M
UNITED TECH 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,600 shares; 2018Q4: 6,250 shares; 2019Q1: 6,250 shares 6,250$299K0.02%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,840 shares; 2018Q4: 2,500 shares; 2019Q1: 2,650 shares 2,650$298K0.02%+150
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,408 shares; 2018Q3: 14,908 shares; 2018Q4: 14,260 shares; 2019Q1: 14,060 shares 14,060$292K0.02%-200Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,420 shares; 2019Q1: 6,470 shares 6,470$292K0.02%+50Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,400 shares; 2018Q4: 5,700 shares; 2019Q1: 5,500 shares 5,500$292K0.02%-200
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,510 shares; 2018Q3: 14,410 shares; 2018Q4: 12,480 shares; 2019Q1: 12,380 shares 12,380$291K0.02%-100Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,400 shares; 2018Q3: 21,600 shares; 2018Q4: 9,200 shares; 2019Q1: 9,100 shares 9,100$288K0.02%-100
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,700 shares 9,700$287K0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,500 shares; 2019Q1: 4,600 shares 4,600$286K0.02%+100Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 6,300 shares; 2018Q4: not reported; 2019Q1: 5,700 shares 5,700$283K0.02%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,901 shares; 2018Q3: 5,201 shares; 2018Q4: 4,505 shares; 2019Q1: 4,605 shares 4,605$281K0.02%+100Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 14,400 shares; 2018Q4: 12,100 shares; 2019Q1: 32,100 shares 32,100$279K0.02%+20,000
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,700 shares; 2019Q1: 26,200 shares 26,200$278K0.02%+8,500Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 31,178 shares; 2018Q4: 25,800 shares; 2019Q1: 27,700 shares 27,700$277K0.02%+1,900
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,300 shares; 2018Q4: 9,550 shares; 2019Q1: 9,800 shares 9,800$274K0.02%+250Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,049 shares; 2018Q3: 12,249 shares; 2018Q4: 10,725 shares; 2019Q1: 10,625 shares 10,625$274K0.02%-100Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,800 shares; 2018Q3: 5,700 shares; 2018Q4: 4,900 shares; 2019Q1: 4,900 shares 4,900$272K0.02%0
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,790 shares; 2018Q3: 7,690 shares; 2018Q4: 6,700 shares; 2019Q1: 6,500 shares 6,500$271K0.02%-200Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,850 shares; 2018Q4: 3,300 shares; 2019Q1: 3,100 shares 3,100$269K0.02%-200Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,700 shares; 2018Q4: 16,600 shares; 2019Q1: 8,300 shares 8,300$268K0.02%-8,300Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,600 shares; 2018Q3: 3,000 shares; 2018Q4: not reported; 2019Q1: 2,600 shares 2,600$266K0.02%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,800 shares 1,800$265K0.02%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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,910 shares; 2018Q4: 3,300 shares; 2019Q1: 3,400 shares 3,400$265K0.02%+100
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,020 shares; 2018Q3: 9,620 shares; 2018Q4: 7,000 shares; 2019Q1: 8,600 shares 8,600$264K0.02%+1,600Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,582 shares; 2018Q4: 2,250 shares; 2019Q1: 2,300 shares 2,300$263K0.02%+50Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,991 shares; 2018Q3: 7,091 shares; 2018Q4: 6,262 shares; 2019Q1: 6,062 shares 6,062$263K0.02%-200Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,750 shares; 2018Q3: 6,450 shares; 2018Q4: 5,610 shares; 2019Q1: 5,610 shares 5,610$262K0.02%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 13,100 shares; 2018Q4: 10,700 shares; 2019Q1: 11,700 shares 11,700$259K0.02%+1,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,790 shares; 2018Q3: 32,740 shares; 2018Q4: 29,870 shares; 2019Q1: 13,710 shares 13,710$258K0.02%-16,160Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: not reported; 2019Q1: 1,350 shares 1,350$255K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,260 shares 3,260$255K0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,300 shares; 2018Q4: not reported; 2019Q1: 3,300 shares 3,300$254K0.02%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 2,700 shares; 2018Q4: 2,400 shares; 2019Q1: 2,450 shares 2,450$253K0.02%+50Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,480 shares; 2018Q4: 13,200 shares; 2019Q1: 13,100 shares 13,100$253K0.02%-100
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,600 shares; 2018Q3: 5,500 shares; 2018Q4: 5,000 shares; 2019Q1: 5,100 shares 5,100$252K0.02%+100Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,700 shares 2,700$252K0.02%newTimeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,557 shares; 2018Q3: 13,957 shares; 2018Q4: not reported; 2019Q1: 1,575 shares 1,575$252K0.02%new
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,600 shares; 2018Q4: 9,200 shares; 2019Q1: 9,200 shares 9,200$252K0.02%0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,187 shares; 2019Q1: 11,287 shares 11,287$246K0.01%+100
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,650 shares 7,650$245K0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares 250$245K0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,222 shares; 2018Q3: 2,522 shares; 2018Q4: 2,147 shares; 2019Q1: 1,122 shares 1,122$244K0.01%-1,025Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,175 shares; 2019Q1: 1,825 shares 1,825$243K0.01%-350Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,900 shares 6,900$243K0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,603 shares; 2018Q4: not reported; 2019Q1: 5,870 shares 5,870$243K0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,650 shares; 2019Q1: 9,550 shares 9,550$241K0.01%-100Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 356 shares; 2018Q3: 406 shares; 2018Q4: not reported; 2019Q1: 350 shares 350$239K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,300 shares; 2018Q4: 8,950 shares; 2019Q1: 8,850 shares 8,850$239K0.01%-100Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,796 shares; 2018Q4: 5,860 shares; 2019Q1: 5,860 shares 5,860$239K0.01%0Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,825 shares; 2018Q3: 5,225 shares; 2018Q4: 4,525 shares; 2019Q1: 3,575 shares 3,575$239K0.01%-950
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,300 shares; 2018Q4: not reported; 2019Q1: 2,800 shares 2,800$238K0.01%new
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,825 shares; 2018Q3: 2,550 shares; 2018Q4: not reported; 2019Q1: 2,225 shares 2,225$238K0.01%new
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,175 shares 1,175$237K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,450 shares; 2018Q3: 6,650 shares; 2018Q4: 5,850 shares; 2019Q1: 5,850 shares 5,850$236K0.01%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,798 shares; 2018Q4: 2,428 shares; 2019Q1: 2,428 shares 2,428$236K0.01%0
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: not reported; 2019Q1: 3,200 shares 3,200$234K0.01%newTimeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,620 shares; 2018Q3: 10,220 shares; 2018Q4: 8,900 shares; 2019Q1: 8,900 shares 8,900$234K0.01%0
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,670 shares 3,670$233K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,150 shares; 2018Q3: 11,050 shares; 2018Q4: 9,150 shares; 2019Q1: 9,550 shares 9,550$233K0.01%+400Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,150 shares; 2018Q3: 8,470 shares; 2018Q4: not reported; 2019Q1: 2,075 shares 2,075$232K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,450 shares; 2019Q1: 4,450 shares 4,450$231K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,755 shares; 2018Q3: 13,155 shares; 2018Q4: not reported; 2019Q1: 11,250 shares 11,250$231K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares 3,000$231K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,550 shares; 2018Q4: not reported; 2019Q1: 1,350 shares 1,350$228K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,250 shares 1,250$226K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,200 shares 8,200$225K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,974 shares; 2018Q3: 8,074 shares; 2018Q4: not reported; 2019Q1: 7,126 shares 7,126$225K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$220K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,675 shares; 2018Q3: not reported; 2018Q4: 2,075 shares; 2019Q1: 1,600 shares 1,600$218K0.01%-475Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,880 shares; 2018Q3: 3,680 shares; 2018Q4: 3,055 shares; 2019Q1: 2,455 shares 2,455$217K0.01%-600Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,177 shares; 2018Q4: not reported; 2019Q1: 6,000 shares 6,000$217K0.01%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,000 shares; 2018Q4: 4,400 shares; 2019Q1: 4,400 shares 4,400$216K0.01%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,800 shares; 2018Q4: not reported; 2019Q1: 1,500 shares 1,500$214K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 850 shares 850$214K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,975 shares; 2018Q4: not reported; 2019Q1: 1,775 shares 1,775$212K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 9,950 shares; 2018Q4: not reported; 2019Q1: 8,050 shares 8,050$210K0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,100 shares 7,100$210K0.01%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,403 shares; 2018Q4: not reported; 2019Q1: 3,852 shares 3,852$210K0.01%new
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,800 shares 1,800$209K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,250 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,700 shares 5,700$209K0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,300 shares 1,300$207K0.01%new
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,600 shares; 2018Q4: not reported; 2019Q1: 1,300 shares 1,300$205K0.01%new
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,710 shares; 2018Q4: not reported; 2019Q1: 3,900 shares 3,900$203K0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,200 shares; 2018Q4: not reported; 2019Q1: 1,875 shares 1,875$202K0.01%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,275 shares; 2018Q4: not reported; 2019Q1: 1,925 shares 1,925$201K0.01%new
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,262 shares; 2018Q4: 10,464 shares; 2019Q1: 10,464 shares 10,464$194K0.01%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,550 shares; 2019Q1: 11,450 shares 11,450$194K0.01%-100
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,678 shares; 2018Q4: 10,450 shares; 2019Q1: 10,650 shares 10,650$192K0.01%+200Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 12,700 shares; 2018Q4: 11,300 shares; 2019Q1: 11,300 shares 11,300$183K0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,500 shares; 2018Q3: 13,600 shares; 2018Q4: 12,000 shares; 2019Q1: 11,700 shares 11,700$181K0.01%-300Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,100 shares; 2018Q3: 11,200 shares; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$177K0.01%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,100 shares; 2018Q3: 24,100 shares; 2018Q4: 21,000 shares; 2019Q1: 21,400 shares 21,400$167K0.01%+400
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,050 shares; 2018Q3: 37,450 shares; 2018Q4: 15,650 shares; 2019Q1: 30,650 shares 30,650$163K0.01%+15,000
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,580 shares; 2018Q4: 19,500 shares; 2019Q1: 19,100 shares 19,100$160K0.01%-400
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,045 shares; 2018Q3: 14,845 shares; 2018Q4: 12,900 shares; 2019Q1: 13,000 shares 13,000$153K0.01%+100
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,195 shares; 2018Q3: 31,435 shares; 2018Q4: 27,000 shares; 2019Q1: 13,100 shares 13,100$152K0.01%-13,900Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,100 shares; 2018Q3: 16,200 shares; 2018Q4: 14,300 shares; 2019Q1: 14,600 shares 14,600$141K0.01%+300
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,100 shares; 2018Q3: 12,800 shares; 2018Q4: 22,600 shares; 2019Q1: 11,500 shares 11,500$110K0.01%-11,100Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 39,000 shares; 2018Q3: 45,300 shares; 2018Q4: 20,000 shares; 2019Q1: 18,900 shares 18,900$89K0.01%-1,100
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,600 shares; 2018Q4: 13,100 shares; 2019Q1: 13,100 shares 13,100$74K<0.01%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,050 shares; 2018Q3: 19,050 shares; 2018Q4: 17,150 shares; 2019Q1: 17,350 shares 17,350$66K<0.01%+200Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,250 shares; 2018Q4: 11,150 shares; 2019Q1: 11,050 shares 11,050$59K<0.01%-100
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,600 shares; 2018Q3: 16,900 shares; 2018Q4: 14,800 shares; 2019Q1: 15,000 shares 15,000$59K<0.01%+200
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,900 shares 40,900$29K<0.01%new

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC270,378$15.4Mshares
GDGENERAL DYNAMICS CORP20,198$3.17Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC50,078$2.41Mshares
CMICUMMINS INC15,660$2.09Mshares
YUMYUM BRANDS INC20,350$1.87Mshares
VRTXVERTEX PHARMACEUTICALS INC9,425$1.56Mshares
OXYOCCIDENTAL PETE CORP22,925$1.41Mshares
CAHCARDINAL HEALTH INC31,370$1.4Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA10,290$1.38Mshares
PGRPROGRESSIVE CORP22,710$1.37Mshares
FCXFREEPORT MCMORAN INC124,620$1.28Mshares
KRKROGER CO40,360$1.11Mshares
WDCWESTERN DIGITAL CORP29,422$1.09Mshares
HLTHILTON WORLDWIDE HLDGS INC15,150$1.09Mshares
CPRTCOPART INC22,220$1.06Mshares
Concho Resources Inc.Concho Resources Inc.9,738$1Mshares
ALLALLSTATE CORP12,045$995Kshares
LUVSOUTHWEST AIRLS CO20,225$940Kshares
TSNTYSON FOODS INC14,860$794Kshares
RSGREPUBLIC SVCS INC10,720$773Kshares
BFHBREAD FINANCIAL HOLDINGS INC5,088$764Kshares
DXCDXC TECHNOLOGY CO14,189$754Kshares
MHKMOHAWK INDS INC6,405$749Kshares
VMCVULCAN MATLS CO7,260$717Kshares
PCGPG&E CORP26,249$623Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD15,860$601Kshares
TXTTEXTRON INC12,940$595Kshares
CFRCULLEN FROST BANKERS INC6,650$585Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP12,750$579Kshares
STERIS LTDSTERIS LTD4,650$497Kshares
THGHANOVER INS GROUP INC4,125$482Kshares
LFUSLITTELFUSE INC2,775$476Kshares
VIACOM INCVIACOM INC18,455$474Kshares
TIFFANY & CO NEWTIFFANY & CO NEW5,860$472Kshares
EATON VANCE CORPEATON VANCE CORP13,350$470Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC3,800$456Kshares
LKQLKQ CORP16,685$396Kshares
TORCHMARK CORPTORCHMARK CORP5,320$396Kshares
DELLDELL TECHNOLOGIES INC7,558$369Kshares
POOLPOOL CORP2,450$364Kshares
TCF FINL CORPTCF FINL CORP18,250$356Kshares
SCANA CORP NEWSCANA CORP NEW7,345$351Kshares
INGRINGREDION INC3,800$347Kshares
VECTREN CORPVECTREN CORP4,450$320Kshares
TRNTRINITY INDS INC15,400$317Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO7,172$315Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE2,150$307Kshares
ATHENAHEALTH INCATHENAHEALTH INC2,200$290Kshares
IVVISHARES TR1,100$277Kshares
ALSNALLISON TRANSMISSION HLDGS I6,250$274Kshares
CASYCASEYS GEN STORES INC2,100$269Kshares
SKXSKECHERS U S A INC11,750$269Kshares
FSLRFIRST SOLAR INC5,800$246Kshares
CERNER CORPCERNER CORP4,650$244Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC3,300$244Kshares
PWRQUANTA SVCS INC7,890$237Kshares
SNXTD SYNNEX CORPORATION2,900$234Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL6,800$226Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD5,210$219Kshares
SLABSILICON LABORATORIES INC2,700$213Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP99,000$208Kshares
TGNATEGNA INC14,700$160Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO10,370$152Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC10,179$48Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080114-19-000005 base2019-04-18acceptance time not in the bulk data set