OAKBROOK INVESTMENTS

Latest statistics and disclosures from OAKBROOK INVESTMENTS's latest quarterly 13F-HR filing:

OAKBROOK INVESTMENTS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.28 +39.00% 1604367 31.79 25.35
PEP Pepsi 2.50 379591 102.48 93.96
AAPL Apple 2.32 -5.00% 330993 108.99 123.28
PG Procter & Gamble Company 2.05 386115 82.31 81.31
Medtronic 2.02 417441 75.00 0.00
AMGN Amgen 2.00 -10.00% 207688 149.93 153.92
GILD Gilead Sciences 1.99 +108.00% 337070 91.86 99.53
Alphabet Inc Class A cs 1.94 -29.00% 39425 762.89 0.00
MSFT Microsoft Corporation 1.90 535632 55.23 42.00
NKE NIKE 1.90 -3.00% 481432 61.47 96.37
MRK Merck & Co 1.74 511254 52.91 56.20
ADP Automatic Data Processing 1.72 +9.00% 298360 89.71 85.00
DIS Walt Disney Company 1.67 261095 99.31 103.60
MKC McCormick & Company, Incorporated 1.59 -15.00% 249005 99.48 72.00
ADSK Autodesk 1.56 +15.00% 416501 58.31 60.20
UPS United Parcel Service 1.40 +20.00% 206779 105.47 99.32
BA Boeing Company 1.38 169368 126.94 152.38
Agilent Technologies Inc C ommon 1.30 506650 39.85 0.00
CME CME 1.29 209090 96.05 95.64
GWW W.W. Grainger 1.29 85635 233.43 230.01
JCI Johnson Controls 1.21 -4.00% 483235 38.97 48.46
QCOM QUALCOMM 1.20 +22.00% 363067 51.14 71.27
SLB Schlumberger 1.15 241657 73.75 81.67
AMZN Amazon 1.13 +8.00% 29579 593.63 372.62
CAT Caterpillar 1.11 +3.00% 224515 76.54 79.57
WFC Wells Fargo & Company 1.10 -11.00% 351914 48.36 53.90
WU Western Union Company 1.08 873430 19.29 19.29
BRK.B Berkshire Hathaway 1.06 -2.00% 115718 141.88 0.00
KO Coca-Cola Company 0.96 321784 46.39 40.22
CVX Chevron Corporation 0.96 -11.00% 156609 95.40 102.86
JPM JPMorgan Chase & Co. 0.94 -3.00% 245323 59.22 60.16
Alphabet Inc Class C cs 0.94 -4.00% 19507 744.96 0.00
Facebook Inc cl a 0.92 -2.00% 125425 114.10 0.00
HD Home Depot 0.91 +6.00% 106451 133.43 113.11
XOM Exxon Mobil Corporation 0.85 -4.00% 157359 83.59 84.57
CMCSA Comcast Corporation 0.84 213802 61.08 58.60
CSCO Cisco Systems 0.74 +19.00% 401367 28.47 28.51
MO Altria 0.69 170786 62.66 52.47
MCD McDonald's Corporation 0.68 84191 125.68 96.21
JNJ Johnson & Johnson 0.66 95219 108.20 98.55
WMT Wal-Mart Stores 0.64 +424.00% 144493 68.49 81.06
BAC Bank of America Corporation 0.63 -3.00% 719582 13.52 15.95
Allergan 0.61 +2.00% 35206 268.02 0.00
INTC Intel Corporation 0.60 +116.00% 286079 32.35 32.76
MA MasterCard Incorporated 0.59 +5.00% 97030 94.50 87.52
PM Philip Morris International 0.57 89781 98.11 77.69
Citi 0.56 -4.00% 208240 41.75 0.00
HON Honeywell International 0.53 73885 112.05 100.92
GS Goldman Sachs 0.47 +4.00% 46378 156.97 184.67
LLY Eli Lilly & Co. 0.46 +3.00% 98530 72.01 68.81
T AT&T; 0.46 -6.00% 183050 39.17 32.70
Walgreen Boots Alliance 0.45 +63.00% 83495 84.24 0.00
USB U.S. Ban 0.44 -13.00% 168727 40.59 43.76
ABT Abbott Laboratories 0.44 +2.00% 162697 41.83 46.40
UNP Union Pacific Corporation 0.43 -14.00% 84085 79.55 114.86
CVS CVS Caremark Corporation 0.42 +208.00% 63546 103.74 101.90
DHR Danaher Corporation 0.41 +87.00% 67813 94.86 84.59
Mondelez Int 0.41 159880 40.12 0.00
VZ Verizon Communications 0.40 -52.00% 114767 54.08 48.01
LMT Lockheed Martin Corporation 0.40 28390 221.49 197.87
BIIB Biogen Idec 0.39 +6.00% 23350 260.30 415.20
MMM 3M Company 0.38 +369.00% 35076 166.64 162.72
SBUX Starbucks Corporation 0.38 -7.00% 100025 59.70 92.23
AXP American Express Company 0.36 -9.00% 91650 61.40 79.39
Chubb 0.36 NEW 47217 119.15 0.00
Abbvie 0.34 -2.00% 93217 57.12 0.00
FDX FedEx Corporation 0.32 -2.00% 31031 162.71 170.82
LOW Lowe's Companies 0.31 -10.00% 63216 75.76 73.15
AIG American International 0.31 -12.00% 89485 54.05 54.59
GD General Dynamics Corporation 0.30 -2.00% 35100 131.37 133.60
PFE Pfizer 0.29 -71.00% 151573 29.64 33.78
ADBE Adobe Systems Incorporated 0.29 +71.00% 48770 93.81 76.64
RTN Raytheon Company 0.29 -2.00% 36425 122.64 106.21
COF Capital One Financial 0.29 -2.00% 65120 69.30 77.96
V Visa 0.29 +34.00% 58058 76.48 266.74
PCLN priceline.com Incorporated 0.28 -5.00% 3415 1289.02 1190.00
CELG Celgene Corporation 0.28 +333.00% 43703 100.08 118.26
MCK McKesson Corporation 0.27 -2.00% 26925 157.25 221.98
NOC Northrop Grumman Corporation 0.26 -2.00% 20410 197.89 158.85
Accenture 0.26 -2.00% 34835 115.40 0.00
COST Costco Wholesale Corporation 0.25 -2.00% 24961 157.57 148.30
MET MetLife 0.25 +27.00% 86755 43.94 50.75
SCHW Charles Schwab Corporation 0.24 NEW 132250 28.02 30.86
UNH UnitedHealth 0.23 -68.00% 27950 128.91 113.33
CRM salesforce 0.23 +33.00% 48290 73.82 64.26
SPG Simon Property 0.23 -2.00% 17447 207.71 179.63
TWX Time Warner 0.22 NEW 46850 72.55 83.25
PPG PPG Industries 0.22 -2.00% 30307 111.49 225.60
DOW Dow Chemical Company 0.22 -3.00% 66195 50.86 47.09
Nextera Energy 0.22 28353 118.33 0.00
Duke Energy 0.22 42607 80.69 0.00
Eaton 0.22 +94.00% 53420 62.56 0.00
TWC Time Warner Cable 0.21 15733 204.60 154.39
MS Morgan Stanley 0.21 -2.00% 129977 25.01 34.94
DD E.I. du Pont de Nemours & Company 0.21 -2.00% 52000 63.33 79.13
APD Air Products & Chemicals 0.21 +95.00% 22623 144.06 152.20
ALL Allstate Corporation 0.21 -3.00% 47910 67.38 68.72
EMC EMC Corporation 0.21 -2.00% 119990 26.65 26.24
NFLX Netflix 0.21 -5.00% 32560 102.24 443.79
OXY Occidental Petroleum Corporation 0.20 +1218.00% 46150 68.43 74.23
DAL Delta Air Lines 0.20 -7.00% 64650 48.68 44.19
Intercontinentalexchange 0.20 +12.00% 13159 235.12 0.00
CSX CSX Corporation 0.19 114900 25.75 33.62
NSC Norfolk Southern 0.19 NEW 35150 83.24 108.18
TJX TJX Companies 0.19 -2.00% 37330 78.36 67.66
SO Southern Company 0.19 56239 51.73 43.68
PRU Prudential Financial 0.19 -2.00% 41070 72.22 80.31
KMB Kimberly-Clark Corporation 0.18 NEW 20925 134.53 103.80
ORCL Oracle Corporation 0.18 +10.00% 67005 40.91 41.62
DG Dollar General 0.18 31900 85.61 71.52
Kraft Heinz 0.18 34739 78.56 0.00
PNC PNC Financial Services 0.17 +1404.00% 31600 84.56 93.21
DFS Discover Financial Services 0.17 -2.00% 50612 50.92 58.01
D Dominion Resources 0.17 -6.00% 34211 75.12 69.17
BSX Boston Scientific Corporation 0.17 142999 18.81 16.49
VLO Valero Energy Corporation 0.17 NEW 42050 64.14 56.99
IBM International Business Machines 0.17 +6.00% 17311 151.46 158.25
AMAT Applied Materials 0.17 125200 21.18 23.76
GM General Motors Company 0.17 -26.00% 84990 31.43 37.89
BLK BlackRock 0.16 7415 340.53 357.74
ROST Ross Stores 0.16 43550 57.91 105.22
FISV Fiserv 0.16 +96.00% 24450 102.58 77.15
Twenty-first Century Fox 0.16 -2.00% 91550 27.88 0.00
Paypal Holdings 0.16 -2.00% 62725 38.60 0.00
RAI Reynolds American 0.15 -2.00% 45366 50.30 70.03
AET Aetna 0.15 20326 112.37 100.76
EBAY eBay 0.15 +5.00% 98175 23.86 59.78
Te Connectivity Ltd for 0.15 37650 61.91 0.00
HCA HOLDINGS 0.15 29630 78.06 0.00
American Tower Reit 0.15 -2.00% 23490 102.38 0.00
Delphi Automotive Plc shs 0.15 30200 75.03 0.00
CTSH Cognizant Technology Solutions 0.14 -29.00% 33850 62.69 60.57
PSA Public Storage 0.14 -2.00% 8123 275.88 186.59
CAG ConAgra Foods 0.14 47753 44.63 33.68
STZ Constellation Brands 0.14 +4.00% 14107 151.06 115.30
Anthem 0.14 16035 139.01 0.00
Hp 0.14 +67.00% 181255 12.32 0.00
FIS Fidelity National Information Services 0.13 30731 63.32 65.10
EW Edwards Lifesciences 0.13 +23.00% 22950 88.19 135.16
CI CIGNA Corporation 0.13 14278 137.27 120.83
ROP Roper Industries 0.13 NEW 10825 182.73 166.10
Hldgs 0.13 -4.00% 34750 59.86 0.00
Marathon Petroleum 0.13 +69.00% 54660 37.18 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 +70.00% 24220 79.48 123.26
TAP Molson Coors Brewing Company 0.12 +15.00% 19700 96.19 73.49
HAL Halliburton Company 0.12 53030 35.72 41.30
AEP American Electric Power Company 0.12 -2.00% 28653 66.42 55.21
EXC Exelon Corporation 0.12 54007 35.87 31.85
ATVI Activision Blizzard 0.12 NEW 54350 33.84 22.67
Kinder Morgan 0.12 -2.00% 107407 17.86 0.00
Hewlett Packard Enterprise 0.12 108755 17.73 0.00
HIG Hartford Financial Services 0.11 -17.00% 36000 46.08 41.14
BMY Bristol Myers Squibb 0.11 -10.00% 25604 63.90 66.08
AFL AFLAC Incorporated 0.11 NEW 26250 63.12 61.39
ADI Analog Devices 0.11 -16.00% 27649 59.21 57.76
PCG PG&E; Corporation 0.11 28597 59.73 51.38
SJM J.M. Smucker Company 0.11 +93.00% 13150 129.81 110.22
Industries N shs - a - 0.11 NEW 20650 85.57 0.00
Monster Beverage Corp Com stock 0.11 +8.00% 13150 133.38 0.00
AMP Ameriprise Financial 0.10 -16.00% 16500 94.00 131.20
NTRS Northern Trust Corporation 0.10 24450 65.15 69.63
NUE Nucor Corporation 0.10 33675 47.31 45.99
BCR C.R. Bard 0.10 7900 202.66 166.60
EQR Equity Residential 0.10 21439 75.05 75.86
PPL PPL Corporation 0.10 40212 38.07 31.37
HUM Humana 0.10 -2.00% 8355 183.00 160.10
Ingersoll-rand Co Ltd-cl A 0.10 -2.00% 24801 62.01 0.00
STJ St. Jude Medical 0.10 +7.00% 27225 54.99 66.17
Level 3 Communications 0.10 +8.00% 29800 52.85 0.00
American Airls 0.10 -2.00% 36750 41.01 0.00
Crown Castle Intl 0.10 17900 86.48 0.00
STT State Street Corporation 0.09 -51.00% 25000 58.52 72.30
BAX Baxter International 0.09 32470 41.08 67.92
ED Consolidated Edison 0.09 17268 76.62 59.90
CCL Carnival Corporation 0.09 -51.00% 26330 52.75 43.98
NEM Newmont Mining Corporation 0.09 -15.00% 49900 26.57 21.67
NBL Noble Energy 0.09 42050 31.41 44.22
SWK Stanley Black & Decker 0.09 +62.00% 13975 105.19 95.48
MHP McGraw-Hill Companies 0.09 14625 99.01 0.00
APC Anadarko Petroleum Corporation 0.09 29200 46.58 79.89
M Macy's 0.09 -6.00% 31050 44.09 62.37
WY Weyerhaeuser Company 0.09 +53.00% 43570 30.98 33.37
FITB Fifth Third Ban 0.09 80781 16.69 19.04
AVB AvalonBay Communities 0.09 7699 190.15 167.28
PEG Public Service Enterprise 0.09 28601 47.13 39.84
SRE Sempra Energy 0.09 13417 104.05 106.08
EIX Edison International 0.09 19490 71.88 61.82
Synchrony Financial 0.09 46400 28.66 0.00
Baxalta Incorporated 0.09 +4.00% 32740 40.41 0.00
Welltower Inc Com reit 0.09 19279 69.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 32950 36.08 0.00
ADM Archer Daniels Midland Company 0.08 NEW 35650 36.30 45.32
SE Spectra Energy 0.08 39507 30.60 34.31
SHW Sherwin-Williams Company 0.08 -50.00% 4250 284.71 281.82
VMC Vulcan Materials Company 0.08 -7.00% 11850 105.57 82.73
LH Laboratory Corp. of America Holdings 0.08 10857 117.16 121.70
DVA DaVita 0.08 +6.00% 17400 73.39 78.60
XLNX Xilinx 0.08 -2.00% 25875 47.42 39.72
MHK Mohawk Industries 0.08 6125 190.86 179.34
UHS Universal Health Services 0.08 +9.00% 9796 124.74 113.94
BHI Baker Hughes Incorporated 0.08 26900 43.83 59.73
SYMC Symantec Corporation 0.08 +7.00% 70750 18.37 23.79
LLTC Linear Technology Corporation 0.08 +101.00% 26250 44.57 46.86
XEL Xcel Energy 0.08 30481 41.83 33.87
Invesco Ltd shs 0.08 41956 30.77 0.00
CMG Chipotle Mexican Grill 0.08 -3.00% 2750 470.91 665.38
CXO Concho Resources 0.08 NEW 11925 101.05 107.77
SWKS Skyworks Solutions 0.08 +62.00% 16950 77.88 92.91
MSI Motorola Solutions 0.08 +87.00% 16650 75.68 65.32
Prologis 0.08 28217 44.19 0.00
Equinix 0.08 +12.00% 3636 330.58 0.00
PFG Principal Financial 0.07 +75.00% 29450 39.46 49.56
LNC Lincoln National Corporation 0.07 +4.00% 28000 39.21 56.84
COG Cabot Oil & Gas Corporation 0.07 45950 22.72 27.30
SEE Sealed Air 0.07 -2.00% 21150 47.99 45.48
HRS Harris Corporation 0.07 +10.00% 13600 77.87 72.70
RF Regions Financial Corporation 0.07 +3.00% 132476 7.85 9.54
MAS Masco Corporation 0.07 -2.00% 34014 31.46 25.99
EMN Eastman Chemical Company 0.07 -4.00% 15483 72.21 71.40
TXN Texas Instruments Incorporated 0.07 NEW 18450 57.40 57.48
DLTR Dollar Tree 0.07 12587 82.47 80.00
AAP Advance Auto Parts 0.07 +74.00% 6925 160.29 147.03
ZMH Zimmer Holdings 0.07 -48.00% 9875 106.63 116.78
VTR Ventas 0.07 18480 62.99 69.27
TSO Tesoro Corporation 0.07 +74.00% 12200 85.98 86.12
MU Micron Technology 0.07 +2.00% 111200 10.47 27.78
EL Estee Lauder Companies 0.07 -2.00% 12150 94.32 80.58
LLL L-3 Communications Holdings 0.07 8950 118.55 125.86
KSU Kansas City Southern 0.07 -4.00% 11850 85.49 113.81
AME AMETEK 0.07 NEW 23150 49.98 51.35
BXP Boston Properties 0.07 8339 127.11 135.21
Xl Group Plc shs 0.07 31600 36.80 0.00
Coca-cola Enterprises 0.07 +6.00% 22417 50.72 0.00
Zoetis Inc Cl A 0.07 25275 44.31 0.00
Eversource Energy 0.07 18944 58.33 0.00
Wec Energy Group Inc Com stock 0.07 18984 60.05 0.00
Westrock 0.07 27629 39.02 0.00
TSS Total System Services 0.06 17980 47.55 37.47
AMG Affiliated Managers 0.06 5850 162.39 209.73
MTB M&T; Bank Corporation 0.06 -7.00% 8849 110.97 121.63
FE FirstEnergy 0.06 23814 35.99 34.23
AKAM Akamai Technologies 0.06 -3.00% 17900 55.59 69.99
IP International Paper Company 0.06 23450 41.02 54.31
UNM Unum 0.06 27800 30.94 33.01
IPG Interpublic Group of Companies 0.06 43790 22.95 21.34
XRX Xerox Corporation 0.06 -3.00% 76750 11.17 12.92
F Ford Motor Company 0.06 -67.00% 74400 13.49 15.85
VNO Vornado Realty Trust 0.06 9894 94.40 104.45
MRO Marathon Oil Corporation 0.06 +14.00% 87700 11.14 26.02
APH Amphenol Corporation 0.06 NEW 16400 57.80 57.35
JNPR Juniper Networks 0.06 37550 25.51 23.46
MJN Mead Johnson Nutrition 0.06 NEW 10250 84.98 98.45
DTE DTE Energy Company 0.06 10676 90.67 78.53
TXT Textron 0.06 +3.00% 27250 36.48 42.62
Cimarex Energy 0.06 +97.00% 10050 97.31 0.00
O Realty Income 0.06 13717 62.48 49.45
HCP HCP 0.06 26231 32.60 40.24
General Growth Properties 0.06 32014 29.74 0.00
Pvh Corporation 0.06 NEW 9250 99.03 0.00
Cbre Group Inc Cl A 0.06 +4.00% 31187 28.83 0.00
ETFC E TRADE Financial Corporation 0.05 31650 24.49 27.90
NDAQ NASDAQ OMX 0.05 12655 66.38 49.41
DVN Devon Energy Corporation 0.05 -35.00% 29100 27.46 57.71
LKQX LKQ Corporation 0.05 -11.00% 24650 31.93 0.00
CMA Comerica Incorporated 0.05 -2.00% 20450 37.85 45.57
WHR Whirlpool Corporation 0.05 -46.00% 4325 180.35 197.86
RHT Red Hat 0.05 9850 74.52 65.33
AA Alcoa 0.05 74250 9.58 11.17
PH Parker-Hannifin Corporation 0.05 NEW 7575 111.02 116.44
MAR Marriott International 0.05 10650 71.17 81.60
HSY Hershey Company 0.05 -49.00% 8050 92.05 98.43
ETR Entergy Corporation 0.05 10141 79.28 75.05
HOT Starwood Hotels & Resorts Worldwide 0.05 9460 83.40 79.90
ESS Essex Property Trust 0.05 3514 233.92 223.60
SNDK SanDisk Corporation 0.05 11150 76.05 84.20
AWK American Water Works 0.05 NEW 10473 68.94 52.46
Xylem 0.05 19974 40.90 0.00
Tyco International 0.05 -41.00% 23250 36.73 0.00
Willis Towers Watson 0.05 NEW 6575 118.63 0.00
Dentsply Sirona 0.05 NEW 13325 61.61 0.00
L Loews Corporation 0.04 -48.00% 16850 38.28 39.42
CMS CMS Energy Corporation 0.04 15738 42.45 32.93
BR Broadridge Financial Solutions 0.04 -8.00% 10700 59.35 51.66
AIZ Assurant 0.04 7300 77.12 61.02
RGA Reinsurance Group of America 0.04 -7.00% 6400 96.25 90.47
SBNY Signature Bank 0.04 -14.00% 4175 136.05 124.56
BK Bank of New York Mellon Corporation 0.04 -87.00% 17150 36.85 39.44
AJG Arthur J. Gallagher & Co. 0.04 -9.00% 15550 44.50 45.96
RSG Republic Services 0.04 NEW 13150 47.68 40.26
AEE Ameren Corporation 0.04 13803 50.13 41.21
PHM Pulte 0.04 36880 18.71 21.23
COH Coach 0.04 NEW 15750 40.06 40.63
HRB H&R; Block 0.04 25903 26.41 31.63
HST Host Hotels & Resorts 0.04 41255 16.70 20.25
TRMB Trimble Navigation 0.04 -6.00% 22700 24.80 25.75
NWL Newell Rubbermaid 0.04 -2.00% 14550 44.26 37.57
WDC Western Digital 0.04 13050 47.20 97.30
HBI Hanesbrands 0.04 -46.00% 21050 28.36 32.16
COO Cooper Companies 0.04 4400 153.86 182.47
CINF Cincinnati Financial Corporation 0.04 +10.00% 8800 65.34 52.08
SNPS Synopsys 0.04 -9.00% 14100 48.44 45.25
CPB Campbell Soup Company 0.04 NEW 9500 63.79 45.09
NFX Newfield Exploration 0.04 +16.00% 20850 33.24 31.37
PKI PerkinElmer 0.04 11906 49.47 46.52
Y Alleghany Corporation 0.04 -9.00% 1400 496.43 460.40
WMB Williams Companies 0.04 -2.00% 39570 16.07 46.41
JEC Jacobs Engineering 0.04 14000 43.57 42.89
HAR Harman International Industries Inc./DE/ 0.04 +2.00% 7800 89.10 131.40
MSCI MSCI 0.04 -9.00% 8350 74.13 55.39
DISCK Discovery Communications 0.04 -2.00% 22050 26.98 31.23
DOV Dover Corporation 0.04 -46.00% 9050 64.31 70.44
CHRW C.H. Robinson Worldwide 0.04 -2.00% 7900 74.18 72.00
FSLR First Solar 0.04 8500 68.47 60.28
RHI Robert Half International 0.04 14650 46.55 59.74
NVR NVR 0.04 NEW 350 1731.43 1330.70
CSL Carlisle Companies 0.04 -7.00% 5800 99.48 91.27
KEY Key 0.04 50260 11.04 14.07
LRCX Lam Research Corporation 0.04 8450 82.60 78.20
SCG SCANA Corporation 0.04 8082 70.16 52.58
JAH Jarden Corporation 0.04 -10.00% 9250 58.92 50.93
KLAC KLA-Tencor Corporation 0.04 8550 72.87 60.32
EXR Extra Space Storage 0.04 +6.00% 6494 93.47 64.02
CAM Cameron International Corporation 0.04 10200 67.06 44.71
FRT Federal Realty Inv. Trust 0.04 +7.00% 3644 156.15 138.45
EQT EQT Corporation 0.04 +5.00% 9115 67.25 75.80
MAC Macerich Company 0.04 -2.00% 7451 79.18 92.24
IJH iShares S&P; MidCap 400 Index 0.04 NEW 4600 144.13 147.14
KIM Kimco Realty Corporation 0.04 22121 28.80 25.62
UDR UDR 0.04 +8.00% 14135 38.56 31.76
Huntington Ingalls Inds 0.04 -7.00% 4269 137.03 0.00
Ingredion Incorporated 0.04 -7.00% 6350 106.77 0.00
Endo International 0.04 +16.00% 23200 28.15 0.00
Citizens Financial 0.04 NEW 28050 20.96 0.00
Columbia Pipeline 0.04 22105 25.11 0.00
PKG Packaging Corporation of America 0.03 -8.00% 8750 60.46 77.86
HBAN Huntington Bancshares Incorporated 0.03 -49.00% 44200 9.55 10.78
HAS Hasbro 0.03 NEW 6000 80.17 61.01
LM Legg Mason 0.03 +93.00% 12000 34.67 54.88
SEIC SEI Investments Company 0.03 -8.00% 12400 43.06 42.55
MON Monsanto Company 0.03 NEW 4500 87.78 117.22
AGL AGL Resources 0.03 6706 65.17 0.00
AES AES Corporation 0.03 38021 11.81 12.14
CRI Carter's 0.03 -10.00% 4625 105.30 88.77
GPC Genuine Parts Company 0.03 NEW 4050 99.26 92.26
NTAP NetApp 0.03 16600 27.29 37.63
SNA Snap-on Incorporated 0.03 -44.00% 3120 157.05 142.04
SON Sonoco Products Company 0.03 -9.00% 9100 48.57 44.25
DNB Dun & Bradstreet Corporation 0.03 3975 103.14 127.49
GPN Global Payments 0.03 -45.00% 6700 65.37 88.71
ARG Airgas 0.03 3500 141.71 114.17
BEAV BE Aerospace 0.03 -9.00% 9500 46.11 61.12
CTL CenturyLink 0.03 +33.00% 13800 31.96 35.12
NI NiSource 0.03 17705 23.55 41.22
AFG American Financial 0.03 -8.00% 6500 70.31 62.49
CSC Computer Sciences Corporation 0.03 -10.00% 12502 34.39 67.18
UTX United Technologies Corporation 0.03 -93.00% 5338 100.04 118.52
CA CA 0.03 NEW 16550 30.82 31.38
SPLS Staples 0.03 36100 11.02 16.12
WOOF VCA Antech 0.03 -11.00% 7137 57.73 52.20
MAN Manpower 0.03 -5.00% 5600 81.43 82.17
SLG SL Green Realty 0.03 5503 96.86 124.46
TOL Toll Brothers 0.03 13200 29.55 37.37
DHI D.R. Horton 0.03 NEW 17850 30.25 25.87
FLIR FLIR Systems 0.03 15300 32.94 31.23
DPS Dr Pepper Snapple 0.03 +4.00% 4400 89.32 77.36
EWBC East West Ban 0.03 -7.00% 13012 32.51 40.15
ORI Old Republic International Corporation 0.03 -8.00% 22264 18.28 14.60
WYNN Wynn Resorts 0.03 -2.00% 4600 93.48 128.14
TTC Toro Company 0.03 -9.00% 5034 86.21 66.03
PWR Quanta Services 0.03 NEW 18150 22.53 28.12
BC Brunswick Corporation 0.03 -10.00% 8100 48.02 52.20
JLL Jones Lang LaSalle Incorporated 0.03 -7.00% 4050 117.28 155.46
STLD Steel Dynamics 0.03 +34.00% 18550 22.53 17.52
RS Reliance Steel & Aluminum 0.03 6600 69.24 55.64
AYI Acuity Brands 0.03 -11.00% 1950 217.95 159.34
CNP CenterPoint Energy 0.03 25716 20.92 20.60
LNT Alliant Energy Corporation 0.03 -8.00% 5528 74.35 60.35
BWA BorgWarner 0.03 NEW 12550 38.41 58.93
PNRA Panera Bread Company 0.03 -14.00% 2100 204.76 157.74
AOS A. O. Smith Corporation 0.03 NEW 6700 76.27 62.81
PNW Pinnacle West Capital Corporation 0.03 6578 75.10 61.71
Hollyfrontier 0.03 -8.00% 13150 35.29 0.00
Orbital Atk 0.03 -10.00% 5328 86.90 0.00
Steris 0.03 NEW 6500 71.08 0.00
Hubbell 0.03 NEW 5100 105.88 0.00
NRG NRG Energy 0.02 -3.00% 17957 13.03 23.45
ANSS ANSYS 0.02 -24.00% 3400 89.41 85.06
LUK Leucadia National 0.02 NEW 18900 16.19 23.15
DST DST Systems 0.02 -10.00% 2950 112.88 105.19
EFX Equifax 0.02 -83.00% 2150 114.42 91.97
DKS Dick's Sporting Goods 0.02 NEW 8100 46.79 56.47
CW Curtiss-Wright 0.02 NEW 3500 75.71 71.17
FTI FMC Technologies 0.02 12850 27.39 37.08
LEG Leggett & Platt 0.02 -2.00% 7300 48.36 44.11
RPM RPM International 0.02 +4.00% 6900 47.39 47.86
VAL Valspar Corporation 0.02 NEW 3350 107.16 85.35
WSO Watsco, Incorporated 0.02 -10.00% 2125 134.59 117.82
ZBRA Zebra Technologies 0.02 NEW 4318 69.01 87.03
AVY Avery Dennison Corporation 0.02 -2.00% 4850 72.16 51.65
AIV Apartment Investment and Management 0.02 8331 41.77 37.57
CBT Cabot Corporation 0.02 -10.00% 5300 48.30 43.85
CRL Charles River Laboratories 0.02 -11.00% 3842 76.00 78.58
SIVB SVB Financial 0.02 -54.00% 2300 102.17 124.11
MAA Mid-America Apartment 0.02 -7.00% 3459 102.34 71.99
TE TECO Energy 0.02 12700 27.56 18.71
JBLU JetBlue Airways Corporation 0.02 -42.00% 14200 21.13 17.12
LPNT LifePoint Hospitals 0.02 -10.00% 3585 69.18 72.25
CDNS Cadence Design Systems 0.02 NEW 11300 23.54 17.85
CR Crane 0.02 -10.00% 4381 53.87 63.91
WCG WellCare Health Plans 0.02 NEW 3100 92.90 88.95
CASY Casey's General Stores 0.02 -11.00% 2950 113.22 86.89
ARW Arrow Electronics 0.02 -8.00% 4200 64.52 60.53
AVT Avnet 0.02 -54.00% 6000 44.33 45.00
LINTA Liberty Media 0.02 +20.00% 9743 25.25 0.00
NCR NCR Corporation 0.02 -11.00% 11300 29.91 28.62
HSIC Henry Schein 0.02 NEW 2150 172.56 136.50
MUR Murphy Oil Corporation 0.02 NEW 9450 25.19 46.97
CLX Clorox Company 0.02 +3.00% 2800 126.07 107.06
EXP Eagle Materials 0.02 -10.00% 4500 70.00 81.98
LYV Live Nation Entertainment 0.02 NEW 12100 22.31 25.19
WR Westar Energy 0.02 -8.00% 6798 49.57 36.94
VRSK Verisk Analytics 0.02 -77.00% 3850 80.00 69.61
Aspen Insurance Holdings Ltd shs 0.02 -10.00% 5000 47.80 0.00
CVC Cablevision Systems Corporation 0.02 11750 33.02 17.81
EAT Brinker International 0.02 -10.00% 5300 46.04 58.33
WBS Webster Financial Corporation 0.02 -10.00% 7000 35.86 35.35
ZION Zions Bancorporation 0.02 11650 24.21 26.82
IM Ingram Micro 0.02 -54.00% 7000 35.86 23.43
RBC REGAL-BELOIT CORPORATION 0.02 -2.00% 4000 63.00 75.76
ACC American Campus Communities 0.02 +3.00% 5759 47.06 40.71
ATO Atmos Energy Corporation 0.02 -7.00% 4950 74.34 51.93
CNK Cinemark Holdings 0.02 +56.00% 9678 35.85 40.54
GPOR Gulfport Energy Corporation 0.02 10600 28.30 42.89
HRC Hill-Rom Holdings 0.02 NEW 4717 50.24 47.72
KRC Kilroy Realty Corporation 0.02 -8.00% 4066 61.98 72.45
Oge Energy 0.02 -8.00% 9568 28.64 0.00
OHI Omega Healthcare Investors 0.02 -9.00% 7450 35.30 38.61
RJF Raymond James Financial 0.02 NEW 5700 47.54 57.98
TDY Teledyne Technologies Incorporated 0.02 -10.00% 2700 88.15 99.65
UGI UGI Corporation 0.02 -9.00% 7746 40.28 31.93
ASH Ashland 0.02 -9.00% 2850 109.82 123.50
INT World Fuel Services Corporation 0.02 NEW 6300 48.57 53.16
LII Lennox International 0.02 -8.00% 1850 135.14 107.33
THG Hanover Insurance 0.02 -10.00% 3575 90.35 68.76
TYL Tyler Technologies 0.02 -10.00% 2450 128.57 116.22
URBN Urban Outfitters 0.02 -2.00% 10100 33.07 44.81
WTR Aqua America 0.02 -9.00% 8003 31.86 25.80
DRE Duke Realty Corporation 0.02 -9.00% 15554 22.57 20.41
SMG Scotts Miracle-Gro Company 0.02 -10.00% 4050 72.84 68.34
THS TreeHouse Foods 0.02 +13.00% 4200 86.67 81.56
TER Teradyne 0.02 -9.00% 17100 21.58 18.89
ARE Alexandria Real Estate Equities 0.02 -8.00% 3339 90.75 94.19
CLGX CoreLogic 0.02 -10.00% 7350 34.69 32.08
NNN National Retail Properties 0.02 -8.00% 6110 46.15 39.10
Nabors Industries Ltd shs 0.02 -9.00% 25600 9.22 0.00
ACM AECOM Technology Corporation 0.02 -7.00% 7950 30.82 29.32
OKE ONEOK 0.02 11612 29.88 46.35
REG Regency Centers Corporation 0.02 -10.00% 4252 74.79 63.99
CPT Camden Property Trust 0.02 -9.00% 3908 84.19 74.92
QEP QEP Resources 0.02 +6.00% 17000 14.12 20.60
Fortune Brands 0.02 NEW 4300 56.05 0.00
Itt 0.02 -8.00% 8700 36.90 0.00
Telephone And Data Systems 0.02 -11.00% 7830 30.14 0.00
Adt 0.02 9200 41.30 0.00
Tenet Healthcare Corporation stock 0.02 NEW 11400 28.95 0.00
Wright Express 0.02 -10.00% 3350 83.28 0.00
Whitewave Foods 0.02 -9.00% 7875 40.63 0.00
Ptc 0.02 -10.00% 10200 33.14 0.00
Mallinckrodt Pub 0.02 6325 61.34 0.00
News 0.02 28174 12.78 0.00
Leidos Holdings 0.02 -10.00% 5400 50.37 0.00
Allegion Plc equity 0.02 -2.00% 4830 63.77 0.00
Synovus Finl 0.02 -14.00% 10319 28.88 0.00
Navient Corporation equity 0.02 -2.00% 20950 11.98 0.00
Cdk Global Inc equities 0.02 -10.00% 7100 46.62 0.00
Iron Mountain 0.02 10450 33.88 0.00
Qorvo 0.02 -54.00% 7000 50.43 0.00
Edgewell Pers Care 0.02 -5.00% 3200 80.62 0.00
Arris 0.02 NEW 15700 22.93 0.00
GNW Genworth Financial 0.01 NEW 45100 2.73 7.13
GXP Great Plains Energy Incorporated 0.01 -10.00% 6889 32.23 25.78
AVP Avon Products 0.01 NEW 19800 4.80 8.09
CPRT Copart 0.01 -46.00% 5600 40.71 36.58
MCHP Microchip Technology 0.01 NEW 4500 48.22 49.28
SVU SUPERVALU 0.01 -10.00% 20300 5.76 10.71
KBR KBR 0.01 -10.00% 12000 15.50 14.89
ISIL Intersil Corporation 0.01 -11.00% 10000 13.40 14.75
ODP Office Depot 0.01 -9.00% 22500 7.11 9.28
IDTI Integrated Device Technology 0.01 -13.00% 10290 20.41 19.98
Domtar 0.01 NEW 5300 40.57 0.00
PDCO Patterson Companies 0.01 -4.00% 4600 46.52 48.45
PTEN Patterson-UTI Energy 0.01 NEW 12100 17.60 17.00
ADS Alliance Data Systems Corporation 0.01 -69.00% 1000 220.00 275.30
TCB TCF Financial Corporation 0.01 -10.00% 14116 12.26 15.56
ATML Atmel Corporation 0.01 -10.00% 18750 8.11 8.60
FHN First Horizon National Corporation 0.01 -9.00% 10700 13.08 14.38
MDRX Allscripts Healthcare Solutions 0.01 -10.00% 15550 13.18 11.88
CYH Community Health Systems 0.01 -8.00% 10800 18.52 49.70
CHS Chico's FAS 0.01 -10.00% 10600 13.30 17.91
FNFG First Niagara Financial 0.01 -10.00% 15900 9.69 8.91
FULT Fulton Financial 0.01 -10.00% 13300 13.38 12.19
STR Questar Corporation 0.01 NEW 8503 24.81 22.73
PLCM Poly 0.01 -12.00% 10000 11.20 13.00
SNH Senior Housing Properties Trust 0.01 -9.00% 10585 17.86 21.25
SPN Superior Energy Services 0.01 -10.00% 12600 13.41 20.72
DAN Dana Holding Corporation 0.01 -11.00% 11600 14.05 20.66
LRY Liberty Property Trust 0.01 -9.00% 6602 33.47 0.00
RAX Rackspace Hosting 0.01 NEW 10300 21.55 51.20
FTNT Fortinet 0.01 -54.00% 6550 30.69 33.20
Wpx Energy 0.01 -10.00% 19381 6.97 0.00
Phillips 66 0.01 -7.00% 2650 86.42 0.00
Ensco Plc Shs Class A 0.01 +66.00% 22100 10.36 0.00
Keysight Technologies 0.01 -8.00% 7650 27.71 0.00
Lamar Advertising Co-a 0.01 -9.00% 3650 61.37 0.00
Csra 0.01 -4.00% 7727 26.92 0.00
DNR Denbury Resources 0.00 -8.00% 15900 2.20 7.60
Sunedison 0.00 -10.00% 27800 0.54 0.00
California Resources 0.00 +18.00% 18655 1.02 0.00
Safeway Inc New Xxx warrant and righ 0.00 14075 0.99 0.00
Safeway Inc New Xxx warrant and righ 0.00 14075 0.07 0.00

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