Oakbrook Investments

Latest statistics and disclosures from Oakbrook Investments's latest quarterly 13F-HR filing:

Companies in the Oakbrook Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 2.71 -2% 353322 115.49
Merck & Co (MRK) 2.51 +11% 589905 64.09
Amgen (AMGN) 2.47 216314 172.23
Autodesk (ADSK) 2.37 -16% 354844 100.82
Medtronic 2.31 -4% 393314 88.75
Visa (V) 2.26 +24% 363249 93.78
Varian Medical Systems (VAR) 2.22 +14% 324115 103.19
Walt Disney Company (DIS) 2.15 -8% 305379 106.25
Apple (AAPL) 2.12 -7% 222368 144.02
General Electric Company (GE) 2.01 1.12M 27.01
NIKE (NKE) 1.95 +26% 499589 59.00
Caterpillar (CAT) 1.94 +19% 272703 107.46
CME (CME) 1.84 221425 125.24
Alphabet Inc Class A cs 1.84 -9% 29825 929.69
Johnson Controls International Plc equity 1.82 +20% 632469 43.36
Gilead Sciences (GILD) 1.79 380473 70.78
Schlumberger (SLB) 1.73 +57% 395860 65.84
McCormick & Company, Incorporated (MKC) 1.69 261965 97.51
Procter & Gamble Company (PG) 1.66 -17% 286761 87.15
Microsoft Corporation (MSFT) 1.54 -6% 336332 68.93
QUALCOMM (QCOM) 1.41 386325 55.22
Exxon Mobil Corporation (XOM) 1.30 -2% 243709 80.73
Alphabet Inc Class C cs 1.26 20989 908.71
JPMorgan Chase & Co. (JPM) 1.25 +82% 205463 91.40
Johnson & Johnson (JNJ) 1.19 +7% 136124 132.29
Western Union Company (WU) 1.17 924633 19.05
Amazon (AMZN) 1.16 -5% 18104 968.02
Stericycle (SRCL) 1.15 +33% 226709 76.32
Berkshire Hathaway (BRK.B) 1.04 -5% 92399 169.37
Facebook Inc cl a 1.03 -7% 102725 150.98
Wells Fargo & Company (WFC) 1.00 -3% 272214 55.41
Bank of America Corporation (BAC) 0.86 -12% 534395 24.26
Pfizer (PFE) 0.75 -9% 335073 33.59
AT&T; (T) 0.75 -6% 298430 37.73
Automatic Data Processing (ADP) 0.73 -58% 107913 102.46
Verizon Communications (VZ) 0.71 -3% 239267 44.66
Citigroup Inc 0.68 -14% 152830 66.88
Cisco Systems (CSCO) 0.67 -4% 323217 31.30
Chevron Corporation (CVX) 0.64 -5% 91946 104.33
Home Depot (HD) 0.63 -14% 62351 153.41
UnitedHealth (UNH) 0.56 +8% 45325 185.42
McDonald's Corporation (MCD) 0.53 -14% 52516 153.15
Altria (MO) 0.52 105686 74.47
Philip Morris International (PM) 0.52 +133% 66706 117.46
Coca-Cola Company (KO) 0.51 +134% 171824 44.85
Abbott Laboratories (ABT) 0.43 -10% 132261 48.61
Oracle Corporation (ORCL) 0.43 +201% 129405 50.14
Goldman Sachs (GS) 0.42 +7% 28825 221.89
Union Pacific Corporation (UNP) 0.41 +2% 56635 108.91
Eli Lilly & Co. (LLY) 0.40 -8% 73400 82.30
Bristol Myers Squibb (BMY) 0.39 -3% 104654 55.72
MasterCard Incorporated (MA) 0.38 -17% 47580 121.46
Broad 0.38 +45% 24775 233.06
PNC Financial Services (PNC) 0.37 -7% 44325 124.87
Starbucks Corporation (SBUX) 0.37 -9% 94775 58.31
NVIDIA Corporation (NVDA) 0.36 37575 144.56
Mondelez Int 0.36 -10% 124330 43.19
Lowe's Companies (LOW) 0.35 67616 77.53
Celgene Corporation (CELG) 0.34 -9% 39878 129.87
Allergan 0.34 +1373% 20973 243.07
Bank of New York Mellon Corporation (BK) 0.33 +15% 98150 51.02
Colgate-Palmolive Company (CL) 0.33 +63% 67700 74.14
Lockheed Martin Corporation (LMT) 0.32 -10% 17400 277.59
Thermo Fisher Scientific (TMO) 0.31 +46% 26850 174.49
Honeywell International (HON) 0.29 -40% 33335 133.28
United Technologies Corporation (UTX) 0.29 -43% 36113 122.12
Morgan Stanley (MS) 0.28 -18% 96250 44.56
Charles Schwab Corporation (SCHW) 0.27 +77% 93200 42.96
MetLife (MET) 0.27 NEW 73800 54.95
Adobe Systems Incorporated (ADBE) 0.26 +26% 27245 141.46
Capital One Financial (COF) 0.26 +87% 46920 82.63
ConocoPhillips (COP) 0.26 -27% 89100 43.96
General Dynamics Corporation (GD) 0.26 -11% 19500 198.10
Delta Air Lines (DAL) 0.25 -6% 70050 53.73
U.S. Ban (USB) 0.24 -44% 68877 51.92
Raytheon Company (RTN) 0.24 -15% 22475 161.47
Comcast Corporation (CMCSA) 0.23 -67% 89014 38.92
CSX Corporation (CSX) 0.23 NEW 64700 54.56
Northrop Grumman Corporation (NOC) 0.23 -10% 13460 256.69
Dow Chemical Company (DOW) 0.23 -4% 55295 63.06
Biogen Idec (BIIB) 0.23 -10% 12575 271.33
Danaher Corporation (DHR) 0.23 -25% 40550 84.39
Prudential Financial (PRU) 0.23 -19% 32400 108.15
FedEx Corporation (FDX) 0.22 NEW 15425 217.31
McKesson Corporation (MCK) 0.22 -8% 20200 164.55
CIGNA Corporation (CI) 0.22 +51% 20128 167.38
Marsh & McLennan Companies (MMC) 0.22 -7% 41700 77.96
Intel Corporation (INTC) 0.21 +9% 93729 33.74
E.I. du Pont de Nemours & Company (DD) 0.21 -6% 38950 80.72
Allstate Corporation (ALL) 0.21 -6% 35660 88.45
Texas Instruments Incorporated (TXN) 0.21 -44% 40250 76.92
Time Warner (TWX) 0.20 -8% 30650 100.42
Norfolk Southern (NSC) 0.20 -6% 24500 121.71
United Parcel Service (UPS) 0.20 NEW 27954 110.57
TJX Companies (TJX) 0.20 +46% 41930 72.17
Micron Technology (MU) 0.20 +7% 101900 29.86
Southwest Airlines (LUV) 0.20 47700 62.14
S&p Global 0.20 -11% 20200 145.99
Nextera Energy Inc C om 0.19 -6% 20653 140.12
Applied Materials (AMAT) 0.19 -11% 69250 41.31
Aon 0.19 -7% 21175 132.94
Duke Energy 0.19 -5% 33916 83.59
State Street Corporation (STT) 0.18 -11% 30650 89.72
Air Products & Chemicals (APD) 0.18 +88% 18825 143.05
eBay (EBAY) 0.18 -12% 77875 34.91
Activision Blizzard (ATVI) 0.18 -6% 46550 57.57
American International (AIG) 0.18 NEW 42250 62.51
Intercontinentalexchange 0.18 -8% 40715 65.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 NEW 19725 128.87
Boston Scientific Corporation (BSX) 0.17 -11% 92450 27.72
Hp 0.17 NEW 143050 17.48
Progressive Corporation (PGR) 0.16 53860 44.10
Sherwin-Williams Company (SHW) 0.16 -2% 7025 350.89
salesforce (CRM) 0.16 -4% 27050 86.62
Kraft Heinz 0.16 +1102% 28850 85.65
Paypal Holdings 0.16 -7% 45325 53.68
BlackRock (BLK) 0.15 -8% 5275 422.37
Monsanto Company (MON) 0.15 -6% 18950 118.36
Anadarko Petroleum Corporation (APC) 0.15 +4% 49450 45.34
Southern Company (SO) 0.15 -4% 48439 47.87
EOG Resources (EOG) 0.15 -45% 25175 90.53
Simon Property (SPG) 0.15 -7% 13618 161.77
American Tower Reit 0.15 -7% 17090 132.30
Fidelity National Information Services (FIS) 0.14 -2% 24371 85.39
Dominion Resources (D) 0.14 -6% 27761 76.62
Kimberly-Clark Corporation (KMB) 0.14 NEW 15800 129.11
Reynolds American (RAI) 0.14 32492 65.03
Western Digital (WDC) 0.14 -11% 23726 88.59
Kroger (KR) 0.14 89700 23.32
Zimmer Holdings (ZMH) 0.14 +93% 16005 128.40
Alexion Pharmaceuticals (ALXN) 0.14 -8% 16750 121.67
Delphi Automotive Plc shs 0.14 +403% 23900 87.66
Aetna (AET) 0.13 -12% 13109 151.80
Yum! Brands (YUM) 0.13 +76% 26300 73.76
Te Connectivity Ltd for 0.13 +2% 25450 78.66
Synchrony Financial 0.13 +76% 65340 29.81
Cummins (CMI) 0.12 -4% 11045 162.25
Edwards Lifesciences (EW) 0.12 +20% 15150 118.22
BB&T; Corporation (BBT) 0.12 -52% 39400 45.41
International Business Machines (IBM) 0.12 -14% 11686 153.86
Kinder Morgan Inc. 0.12 -6% 92850 19.16
Hartford Financial Services (HIG) 0.11 +10% 32430 52.57
Discover Financial Services (DFS) 0.11 -17% 27776 62.18
Northern Trust Corporation (NTRS) 0.11 +6% 17160 97.20
Wal-Mart Stores (WMT) 0.11 20943 75.68
Incyte Corporation (INCY) 0.11 NEW 12730 125.92
Halliburton Company (HAL) 0.11 NEW 37900 42.72
American Electric Power Company (AEP) 0.11 -7% 23653 69.46
Exelon Corporation (EXC) 0.11 -4% 44924 36.06
PG&E; Corporation (PCG) 0.11 -5% 24647 66.38
Ingersoll-rand Co Ltd-cl A 0.11 -8% 18291 91.41
Crown Castle Intl 0.11 -4% 16000 100.19
Mylan Nv 0.11 NEW 41550 38.82
Regeneron Pharmaceuticals (REGN) 0.10 -50% 3050 491.15
3M Company (MMM) 0.10 +10% 7601 208.13
Royal Caribbean Cruises Ltd. 0.10 +18% 13670 109.22
Stanley Black & Decker (SWK) 0.10 -4% 10610 140.72
Agilent Technologies Inc C ommon 0.10 +6% 25235 59.32
Lincoln National Corporation (LNC) 0.09 +76% 19410 67.59
Devon Energy Corporation (DVN) 0.09 -4% 41850 31.97
Baxter International (BAX) 0.09 -7% 23620 60.54
Public Storage (PSA) 0.09 -7% 6398 208.50
Molson Coors Brewing Company (TAP) 0.09 -3% 15345 86.35
Fifth Third Ban (FITB) 0.09 -27% 50911 25.97
ConAgra Foods (CAG) 0.09 -6% 36903 35.77
Constellation Brands (STZ) 0.09 NEW 6825 193.70
Key (KEY) 0.09 -25% 68516 18.74
Intuit (INTU) 0.09 -53% 9825 132.82
Rockwell Automation (ROK) 0.09 -2% 8150 161.96
Abbvie 0.09 +14% 18407 72.53
Equinix 0.09 +5% 3057 429.18
Hewlett Packard Enterprise 0.09 -7% 80255 16.58
Loews Corporation (L) 0.08 -2% 25180 46.82
Ameriprise Financial (AMP) 0.08 -26% 9605 127.33
Suntrust Banks Inc $1.00 Par Cmn 0.08 NEW 21950 56.72
Archer Daniels Midland Company (ADM) 0.08 NEW 27600 41.38
Genuine Parts Company (GPC) 0.08 -5% 13500 92.74
Newmont Mining Corporation (NEM) 0.08 +22% 39030 32.39
Nucor Corporation (NUE) 0.08 -24% 19995 57.86
Boeing Company (BA) 0.08 +16% 6068 197.76
Vulcan Materials Company (VMC) 0.08 +13% 9610 126.64
Regions Financial Corporation (RF) 0.08 -13% 78326 14.64
Laboratory Corp. of America Holdings (LH) 0.08 -11% 7627 154.19
Mohawk Industries (MHK) 0.08 +4% 4855 241.61
Rockwell Collins (COL) 0.08 +113% 11763 105.08
Red Hat (RHT) 0.08 NEW 11925 95.77
Parker-Hannifin Corporation (PH) 0.08 +251% 8000 159.88
Weyerhaeuser Company (WY) 0.08 NEW 33900 33.51
PPL Corporation (PPL) 0.08 -3% 30452 38.65
Sempra Energy (SRE) 0.08 -4% 11147 112.77
J.M. Smucker Company (SJM) 0.08 +512% 10100 118.32
Edison International (EIX) 0.08 -4% 14770 78.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 +16% 4310 287.24
Centene Corporation (CNC) 0.08 +4% 15260 79.88
Marathon Petroleum Corp 0.08 -52% 23510 52.32
Citizens Financial 0.08 +44% 32570 35.68
Huntington Bancshares Incorporated (HBAN) 0.07 -20% 80000 13.52
Corning Incorporated (GLW) 0.07 -52% 36500 30.05
Equifax (EFX) 0.07 +69% 7980 137.47
Republic Services (RSG) 0.07 NEW 16800 63.75
Via (VIA.B) 0.07 -3% 32120 33.56
Consolidated Edison (ED) 0.07 -5% 13688 80.80
Hologic (HOLX) 0.07 +9% 22800 45.39
International Paper Company (IP) 0.07 -2% 18880 56.62
Analog Devices (ADI) 0.07 -3% 13481 77.81
Equity Residential (EQR) 0.07 -6% 15389 65.83
Masco Corporation (MAS) 0.07 +4% 25694 38.22
Williams Companies (WMB) 0.07 -2% 33940 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.07 -4% 86850 12.01
Dollar Tree (DLTR) 0.07 -21% 14284 69.94
D.R. Horton (DHI) 0.07 +6% 31390 34.57
Dover Corporation (DOV) 0.07 -3% 13970 80.24
Public Service Enterprise (PEG) 0.07 -4% 22931 43.00
Xcel Energy (XEL) 0.07 -3% 22911 45.87
Ventas (VTR) 0.07 -5% 14112 69.52
Invesco Ltd shs 0.07 -13% 29726 35.19
Textron (TXT) 0.07 +5% 22400 47.10
KLA-Tencor Corporation (KLAC) 0.07 11270 91.48
AMETEK (AME) 0.07 -18% 17610 60.59
Prologis Inc. 0.07 -4% 19210 58.62
Pentair cs 0.07 +94% 15250 66.56
Welltower Inc Com reit 0.07 -4% 13169 74.87
Nielsen Hldgs Plc Shs Eur stock 0.07 -2% 26700 38.65
Hasbro (HAS) 0.06 +83% 8270 111.49
NetApp (NTAP) 0.06 -4% 22090 40.06
Harris Corporation (HRS) 0.06 -2% 8660 109.12
C.R. Bard (BCR) 0.06 -51% 2765 316.09
DaVita (DVA) 0.06 -6% 13750 64.73
International Flavors & Fragrances (IFF) 0.06 NEW 6425 134.94
Cooper Companies (COO) 0.06 -4% 3840 239.32
Universal Health Services (UHS) 0.06 -5% 7306 122.09
Unum (UNM) 0.06 -6% 18780 46.65
Eastman Chemical Company (EMN) 0.06 -8% 11550 83.98
Gartner (IT) 0.06 +83% 6745 123.50
AvalonBay Communities (AVB) 0.06 -4% 4959 192.18
Verisk Analytics (VRSK) 0.06 +86% 11180 84.35
Amphenol Corporation (APH) 0.06 NEW 11400 73.86
Juniper Networks (JNPR) 0.06 +5% 30740 27.88
Align Technology (ALGN) 0.06 -10% 5670 150.09
DTE Energy Company (DTE) 0.06 -4% 8096 105.73
Kansas City Southern (KSU) 0.06 -11% 8705 104.65
Eversource Energy 0.06 -4% 14091 60.68
Monster Beverage Corp Com stock 0.06 -8% 17750 49.69
Arconic Inc Com stock 0.06 NEW 39663 22.64
Dxc Technology 0.06 NEW 11664 76.73
E TRADE Financial Corporation (ETFC) 0.05 19850 38.04
Packaging Corporation of America (PKG) 0.05 +73% 7290 111.39
Leucadia National (LUK) 0.05 -4% 28810 26.17
Reinsurance Group of America (RGA) 0.05 -4% 5415 128.35
Total System Services (TSS) 0.05 -3% 12490 58.29
Affiliated Managers (AMG) 0.05 -7% 4985 165.90
LKQ Corporation (LKQX) 0.05 -2% 22390 32.96
Sealed Air (SEE) 0.05 +86% 16100 44.78
Tiffany & Co. (TIF) 0.05 NEW 8350 93.89
Synopsys (SNPS) 0.05 -5% 10910 72.96
Symantec Corporation (SYMC) 0.05 -43% 25630 28.25
Alleghany Corporation (Y) 0.05 -2% 1220 595.08
Torchmark Corporation (TMK) 0.05 -5% 10010 76.52
MSCI (MSCI) 0.05 -14% 6735 103.04
Discovery Communications (DISCK) 0.05 -7% 27050 25.21
East West Ban (EWBC) 0.05 -4% 12040 58.55
Wynn Resorts (WYNN) 0.05 -4% 5940 134.18
Advanced Micro Devices (AMD) 0.05 +144% 58650 12.48
FMC Corporation (FMC) 0.05 -6% 10390 73.05
Raymond James Financial (RJF) 0.05 -9% 9730 80.27
Boston Properties (BXP) 0.05 -4% 6119 123.06
Dollar General (DG) 0.05 -8% 9450 72.06
Pvh Corporation 0.05 -6% 7015 114.47
Fortune Brands 0.05 12220 65.22
Level 3 Communications 0.05 -4% 11800 59.32
Wec Energy Group Inc Com stock 0.05 -5% 12697 61.35
Fortive 0.05 -13% 11225 63.34
CMS Energy Corporation (CMS) 0.04 -2% 12668 46.26
Assurant (AIZ) 0.04 +88% 5115 103.62
Ameren Corporation (AEE) 0.04 -5% 10873 54.63
Pulte (PHM) 0.04 NEW 26050 24.53
FirstEnergy (FE) 0.04 -3% 19775 29.18
Digital Realty Trust (DLR) 0.04 -5% 5763 112.96
IDEXX Laboratories (IDXX) 0.04 -6% 3330 161.56
J.B. Hunt Transport Services (JBHT) 0.04 -6% 6420 91.43
RPM International (RPM) 0.04 -6% 11050 54.57
Avery Dennison Corporation (AVY) 0.04 NEW 7350 88.44
Cadence Design Systems (CDNS) 0.04 NEW 19350 33.49
Waters Corporation (WAT) 0.04 -5% 3160 183.86
CenturyLink (CTL) 0.04 -4% 24670 23.88
American Financial (AFG) 0.04 -2% 6170 99.35
Arrow Electronics (ARW) 0.04 +94% 7600 78.42
Macy's (M) 0.04 -3% 27710 23.24
Henry Schein (HSIC) 0.04 NEW 3600 183.06
Whole Foods Market (WFMI) 0.04 NEW 14800 42.09
Manpower (MAN) 0.04 -2% 5655 111.58
Hershey Company (HSY) 0.04 -52% 5165 107.45
Dr Pepper Snapple (DPS) 0.04 -6% 7330 91.13
Vornado Realty Trust (VNO) 0.04 -5% 7029 93.90
Robert Half International (RHI) 0.04 -2% 11840 47.89
priceline.com Incorporated (PCLN) 0.04 NEW 350 1871.43
NVR (NVR) 0.04 +4% 260 2411.54
Toro Company (TTC) 0.04 -14% 8138 69.30
Tesoro Corporation (TSO) 0.04 +23% 6980 93.55
Entergy Corporation (ETR) 0.04 -4% 8161 76.83
Steel Dynamics (STLD) 0.04 -26% 15400 35.78
Essex Property Trust (ESS) 0.04 -4% 2626 257.43
Skyworks Solutions (SWKS) 0.04 NEW 6975 95.91
Realty Income (O) 0.04 -4% 10657 55.18
HCP (HCP) 0.04 -4% 21091 31.96
CBOE Holdings (CBOE) 0.04 +97% 7420 91.37
Huntington Ingalls Inds. Inc. 0.04 -3% 3389 186.19
Ingredion Incorporated 0.04 -12% 5452 119.22
News 0.04 +93% 46042 13.70
Leidos Holdings 0.04 -7% 11500 51.65
Cdk Global Inc equities 0.04 +38% 9230 62.08
Westrock 0.04 -45% 11370 56.64
Dentsply Sirona 0.04 NEW 10350 64.83
Ihs Markit Ltd Shs stock 0.04 NEW 14250 44.07
L3 Technologies 0.04 -51% 3180 166.98
ANSYS (ANSS) 0.03 NEW 3580 121.79
Broadridge Financial Solutions (BR) 0.03 -45% 5810 75.56
Renaissance Re Holdings Ltd Cmn 0.03 NEW 3400 139.12
Cabot Oil & Gas Corporation (COG) 0.03 -47% 19550 25.06
Lennar Corporation (LEN) 0.03 -2% 9140 53.28
Brown & Brown (BRO) 0.03 -2% 9800 43.06
Citrix Systems (CTXS) 0.03 NEW 5700 79.65
Host Hotels & Resorts (HST) 0.03 -5% 26695 18.28
Trimble Navigation (TRMB) 0.03 -43% 12420 35.67
Charles River Laboratories (CRL) 0.03 NEW 4117 101.04
Comerica Incorporated (CMA) 0.03 -52% 7200 73.19
SVB Financial (SIVB) 0.03 -48% 2225 175.73
Mid-America Apartment (MAA) 0.03 -5% 4551 105.47
Las Vegas Sands (LVS) 0.03 NEW 6650 63.91
Everest Re Group Ltd. 0.03 NEW 1825 254.79
Coherent (COHR) 0.03 NEW 2125 224.94
JetBlue Airways Corporation (JBLU) 0.03 -24% 21980 22.84
WellCare Health Plans (WCG) 0.03 NEW 2693 179.73
CVS Caremark Corporation (CVS) 0.03 -16% 4871 80.48
Newfield Exploration (NFX) 0.03 -2% 16150 28.48
Olin Corporation (OLN) 0.03 +6% 12800 30.31
Pool Corporation (POOL) 0.03 +101% 3585 117.43
SL Green Realty (SLG) 0.03 -3% 4603 105.80
Toll Brothers (TOL) 0.03 -3% 12720 39.54
Thor Industries (THO) 0.03 -3% 4133 104.52
Marathon Oil Corporation (MRO) 0.03 -45% 38290 11.86
Take-Two Interactive Software (TTWO) 0.03 -4% 7000 73.43
Brunswick Corporation (BC) 0.03 -2% 7680 62.76
Jones Lang LaSalle Incorporated (JLL) 0.03 +66% 3825 124.97
ABIOMED (ABMD) 0.03 -18% 2970 143.43
Bio-Rad Laboratories (BIO) 0.03 NEW 1675 226.27
Cognex Corporation (CGNX) 0.03 NEW 5750 84.87
CenterPoint Energy (CNP) 0.03 -4% 17426 27.37
Hill-Rom Holdings (HRC) 0.03 -2% 5167 79.54
Jabil Circuit (JBL) 0.03 -3% 15420 29.18
MarketAxess Holdings (MKTX) 0.03 -16% 2556 201.10
SCANA Corporation (SCG) 0.03 -2% 6482 66.95
Teledyne Technologies Incorporated (TDY) 0.03 +16% 2975 127.73
West Pharmaceutical Services (WST) 0.03 +62% 5450 94.50
Tyler Technologies (TYL) 0.03 NEW 2400 175.83
Duke Realty Corporation (DRE) 0.03 15084 27.98
Albemarle Corporation (ALB) 0.03 -52% 4055 105.55
Alexandria Real Estate Equities (ARE) 0.03 -4% 3194 120.54
EQT Corporation (EQT) 0.03 -4% 6925 58.63
First American Financial (FAF) 0.03 NEW 8750 44.69
American Water Works (AWK) 0.03 -6% 6393 77.90
ONEOK (OKE) 0.03 -3% 8382 52.14
Pinnacle West Capital Corporation (PNW) 0.03 -5% 5008 85.06
UDR (UDR) 0.03 -4% 9685 38.93
Fortinet (FTNT) 0.03 -17% 10840 37.45
Michael Kors Holdings Ltd shs 0.03 NEW 11350 36.21
Ptc 0.03 -9% 9250 55.14
Synovus Finl 0.03 -4% 10307 44.24
Navient Corporation equity 0.03 +87% 26210 16.63
Keysight Technologies 0.03 +57% 12260 38.91
Walgreen Boots Alliance 0.03 -88% 5300 78.30
Orbital Atk 0.03 -18% 4170 98.32
Hubbell 0.03 +6% 4413 113.08
Arris 0.03 -18% 13650 27.99
Xl 0.03 -53% 11900 43.78
Ggp 0.03 -4% 21544 23.58
Technipfmc 0.03 14300 27.20
Xerox 0.03 NEW 17810 28.75
NRG Energy (NRG) 0.02 -3% 14347 17.22
EMCOR (EME) 0.02 NEW 4400 65.45
MB Financial (MBFI) 0.02 NEW 5250 44.00
Arthur J. Gallagher & Co. (AJG) 0.02 -53% 6490 57.32
DST Systems (DST) 0.02 +84% 5250 61.71
Legg Mason (LM) 0.02 NEW 7350 38.10
SLM Corporation (SLM) 0.02 -39% 20590 11.51
Great Plains Energy Incorporated (GXP) 0.02 -2% 9119 29.28
AES Corporation (AES) 0.02 -4% 29991 11.10
Apache Corporation (APA) 0.02 NEW 4850 47.84
Curtiss-Wright (CW) 0.02 3250 91.69
Lincoln Electric Holdings (LECO) 0.02 NEW 2650 92.08
Mattel (MAT) 0.02 NEW 13850 21.52
Ryder System (R) 0.02 -9% 4620 72.08
Watsco, Incorporated (WSO) 0.02 NEW 1525 154.10
Zebra Technologies (ZBRA) 0.02 NEW 3625 100.41
Dun & Bradstreet Corporation (DNB) 0.02 +7% 3110 108.04
Akamai Technologies (AKAM) 0.02 -47% 6330 49.76
Timken Company (TKR) 0.02 NEW 5900 46.27
Apartment Investment and Management (AIV) 0.02 -6% 5561 42.98
Cabot Corporation (CBT) 0.02 +7% 5340 53.37
Tyson Foods (TSN) 0.02 -72% 3800 62.63
Crane (CR) 0.02 -2% 4231 79.41
Integrated Device Technology (IDTI) 0.02 9850 25.79
NiSource (NI) 0.02 -4% 14495 25.39
MSC Industrial Direct (MSM) 0.02 +7% 3885 85.97
Fluor Corporation (FLR) 0.02 -4% 6210 45.73
Staples (SPLS) 0.02 -47% 32340 10.08
VCA Antech (WOOF) 0.02 -4% 3357 92.34
Jacobs Engineering (JEC) 0.02 -5% 5480 54.38
Tupperware Brands Corporation (TUP) 0.02 NEW 4100 70.24
FLIR Systems (FLIR) 0.02 -2% 10720 34.70
Westar Energy (WR) 0.02 -3% 5958 53.04
IDEX Corporation (IEX) 0.02 NEW 3250 112.92
Umpqua Holdings Corporation (UMPQ) 0.02 NEW 16350 18.35
Carlisle Companies (CSL) 0.02 -51% 2750 95.27
Fair Isaac Corporation (FICO) 0.02 2275 139.34
Aspen Insurance Holdings Ltd shs 0.02 5190 49.90
Quanta Services (PWR) 0.02 -5% 11140 32.94
Texas Capital Bancshares (TCBI) 0.02 NEW 3700 77.30
Louisiana-Pacific Corporation (LPX) 0.02 +3% 10750 24.09
Owens-Illinois (OI) 0.02 -9% 12990 23.94
EnerSys (ENS) 0.02 NEW 3250 72.31
Littelfuse (LFUS) 0.02 NEW 1675 164.78
PolyOne Corporation (POL) 0.02 +2% 6050 38.68
American Campus Communities (ACC) 0.02 -2% 5609 47.25
Atmos Energy Corporation (ATO) 0.02 4410 82.99
Cirrus Logic (CRUS) 0.02 NEW 4600 62.83
Douglas Emmett (DEI) 0.02 6246 38.26
Kilroy Realty Corporation (KRC) 0.02 -3% 4106 75.26
Alliant Energy Corporation (LNT) 0.02 -5% 9306 40.19
Oge Energy Corp (holding Co) Com Stk 0.02 -2% 8468 34.84
Omega Healthcare Investors (OHI) 0.02 -2% 8330 33.01
Royal Gold Inc 0.02 -40% 3150 78.10
Skechers USA (SKX) 0.02 -10% 10660 29.46
Teleflex Incorporated (TFX) 0.02 NEW 1675 207.76
UGI Corporation (UGI) 0.02 7256 48.37
Cimarex Energy Co 0.02 -46% 3855 93.90
Monolithic Power Systems (MPWR) 0.02 NEW 2800 96.43
Panera Bread Company (PNRA) 0.02 NEW 934 314.78
Hanover Insurance (THG) 0.02 3555 88.61
Valmont Industries (VMI) 0.02 NEW 1909 149.82
Aqua America (WTR) 0.02 -2% 7473 33.32
United States Steel Corporation (X) 0.02 +7% 14850 22.15
Extra Space Storage (EXR) 0.02 -5% 4584 78.10
Hancock Holding Company (HBHC) 0.02 +4% 6250 48.96
PacWest Ban (PACW) 0.02 +18% 5100 46.67
SYNNEX Corporation (SNX) 0.02 +2% 2150 120.00
Tech Data Corporation (TECD) 0.02 +3% 2575 100.97
Federal Realty Inv. Trust (FRT) 0.02 -4% 2919 126.41
CoreLogic (CLGX) 0.02 -3% 7270 43.33
Dana Holding Corporation (DAN) 0.02 +2% 10700 22.34
National Retail Properties (NNN) 0.02 6220 39.07
Macerich Company (MAC) 0.02 -4% 5571 57.98
CNO Financial (CNO) 0.02 12700 20.87
Kimco Realty Corporation (KIM) 0.02 -5% 15191 18.37
Liberty Property Trust (LRY) 0.02 -2% 6122 40.67
Masimo Corporation (MASI) 0.02 NEW 3150 91.11
Regency Centers Corporation (REG) 0.02 -3% 5866 62.56
Camden Property Trust (CPT) 0.02 3688 85.41
LogMeIn (LOGM) 0.02 NEW 3550 104.51
Nxp Semiconductors N V 0.02 NEW 3000 109.33
Mosaic Co New 0.02 NEW 15900 22.83
Amc Networks Inc Cl A 0.02 NEW 4440 53.38
Wendy's/arby's Group 0.02 -4% 16540 15.54
Ralph Lauren Corp 0.02 NEW 5100 73.73
Wpx Energy 0.02 +6% 33415 9.67
Sprouts Fmrs Mkt 0.02 NEW 10350 22.71
Allegion Plc equity 0.02 -6% 3754 81.25
Anthem 0.02 -89% 1400 187.86
Lamar Advertising Co-a 0.02 3570 73.67
Iron Mountain 0.02 -5% 10140 34.32
Qorvo 0.02 NEW 5650 63.36
Tegna Inc Com stock 0.02 -10% 18220 14.43
Chemours 0.02 +20% 7970 37.89
Itt 0.02 7470 40.16
Ashland 0.02 -2% 5340 65.92
Lamb Weston Hldgs 0.02 -5% 5869 43.96
Envision Healthcare 0.02 -6% 4975 62.71
Bioverativ Inc Com equity 0.02 -13% 4636 60.18
Avon Products (AVP) 0.01 +2% 32500 3.82
Carter's (CRI) 0.01 -45% 2350 88.94
Pitney Bowes (PBI) 0.01 NEW 14790 15.08
Jack in the Box (JACK) 0.01 -4% 2200 98.64
MDU Resources (MDU) 0.01 -3% 8249 26.18
Office Depot (ODP) 0.01 +2% 38200 5.63
NCR Corporation (NCR) 0.01 -52% 5220 40.80
Prestige Brands Holdings (PBH) 0.01 NEW 3900 52.82
Hospitality Properties Trust (HPT) 0.01 -2% 6920 29.19
Eagle Materials (EXP) 0.01 +7% 2400 92.50
Cousins Properties (CUZ) 0.01 15500 8.77
Old Republic International Corporation (ORI) 0.01 -51% 10304 19.51
Chesapeake Energy Corporation (CHK) 0.01 -49% 31540 4.98
Highwoods Properties (HIW) 0.01 4200 50.71
Southwestern Energy Company (SWN) 0.01 -45% 21500 6.09
Kennametal (KMT) 0.01 +2% 5950 37.48
Donaldson Company (DCI) 0.01 NEW 4850 45.57
Reliance Steel & Aluminum (RS) 0.01 -15% 3050 72.79
Concho Resources (CXO) 0.01 NEW 1850 121.62
Gulfport Energy Corporation (GPOR) 0.01 -3% 13450 14.72
Medical Properties Trust (MPW) 0.01 +33% 15450 12.88
Cathay General Ban (CATY) 0.01 NEW 5550 38.02
F.N.B. Corporation (FNB) 0.01 NEW 13750 14.18
World Fuel Services Corporation (INT) 0.01 NEW 5800 38.45
Silicon Laboratories (SLAB) 0.01 3100 68.39
Esterline Technologies Corporation (ESL) 0.01 NEW 2200 95.00
Teradyne (TER) 0.01 NEW 7350 30.07
Senior Housing Properties Trust (SNH) 0.01 10045 20.41
Superior Energy Services (SPN) 0.01 NEW 11300 10.44
Brocade Communications Systems (BRCD) 0.01 -2% 17322 12.59
AECOM Technology Corporation (ACM) 0.01 6600 32.27
QEP Resources (QEP) 0.01 20450 10.12
Vectren Corporation (VVC) 0.01 +2% 3540 58.47
Telephone And Data Systems 0.01 -3% 7970 27.73
Graham Hldgs 0.01 356 598.31
Endo International 0.01 +8% 17100 11.17
Dct Industrial Trust Inc reit usd.01 0.01 NEW 3780 53.44
Valvoline Inc Common 0.01 NEW 8612 23.69
Janus Henderson Group Plc Ord 0.01 NEW 6703 33.12
Genworth Financial (GNW) 0.00 +3% 18350 3.76
Ensco Plc Shs Class A 0.00 -53% 11200 5.18
Safeway Inc New Xxx warrant and righ 0.00 10575 1.04
Safeway Inc New Xxx warrant and righ 0.00 10575 0.09

Past 13F-HR SEC Filings by Oakbrook Investments

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