OAKBROOK INVESTMENTS

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

OAKBROOK INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.13 1.80M +11.00% 31.48 25.35
Pepsi (PEP) 2.56 436681 +15.00% 105.94 93.96
Procter & Gamble Company (PG) 2.36 503555 +30.00% 84.67 81.31
Amgen (AMGN) 2.17 257643 +24.00% 152.15 153.92
Medtronic 2.09 434416 +4.00% 86.77 0.00
Apple (AAPL) 1.90 357943 +8.00% 95.60 123.28
Gilead Sciences (GILD) 1.80 390440 +15.00% 83.42 99.53
NIKE (NKE) 1.78 580603 +20.00% 55.20 96.37
McCormick & Company, Incorporated (MKC) 1.76 297720 +19.00% 106.67 72.00
Alphabet Inc Class A cs 1.76 45275 +14.00% 703.52 0.00
Walt Disney Company (DIS) 1.65 304720 +16.00% 97.82 103.60
CME (CME) 1.58 292290 +39.00% 97.40 95.64
Merck & Co (MRK) 1.57 491132 -3.00% 57.61 56.20
Exxon Mobil Corporation (XOM) 1.56 301059 +91.00% 93.74 84.57
Automatic Data Processing (ADP) 1.50 294435 91.87 85.00
Autodesk (ADSK) 1.49 497378 +19.00% 54.14 60.20
QUALCOMM (QCOM) 1.49 503327 +38.00% 53.57 71.27
Microsoft Corporation (MSFT) 1.43 505982 -5.00% 51.17 42.00
Johnson Controls (JCI) 1.42 578824 +19.00% 44.26 48.46
Schlumberger (SLB) 1.31 300000 +24.00% 79.08 81.67
W.W. Grainger (GWW) 1.30 102895 +20.00% 227.25 230.01
United Parcel Service (UPS) 1.22 203879 107.72 99.32
Wells Fargo & Company (WFC) 1.20 455914 +29.00% 47.33 53.90
Western Union Company (WU) 1.11 1.05M +19.00% 19.18 19.29
Berkshire Hathaway (BRK.B) 1.09 136368 +17.00% 144.79 0.00
Caterpillar (CAT) 1.09 260005 +15.00% 75.81 79.57
JPMorgan Chase & Co. (JPM) 1.03 299323 +22.00% 62.14 60.16
Amazon (AMZN) 0.98 24629 -16.00% 715.62 372.62
Varian Medical Systems (VAR) 0.96 210500 NEW 82.23 93.09
Facebook Inc cl a 0.95 149450 +19.00% 114.28 0.00
Alphabet Inc Class C cs 0.93 24307 +24.00% 692.11 0.00
Cisco Systems (CSCO) 0.89 560567 +39.00% 28.69 28.51
Coca-Cola Company (KO) 0.87 345784 +7.00% 45.33 40.22
Verizon Communications (VZ) 0.84 272567 +137.00% 55.84 48.01
Pfizer (PFE) 0.79 405373 +167.00% 35.21 33.78
Stericycle (SRCL) 0.77 133220 NEW 104.12 135.67
Home Depot (HD) 0.76 107326 127.69 113.11
Johnson & Johnson (JNJ) 0.71 105199 +10.00% 121.30 98.55
Bank of America Corporation (BAC) 0.66 903945 +25.00% 13.27 15.95
Agilent Technologies Inc C ommon 0.63 254620 -49.00% 44.36 0.00
CVS Caremark Corporation (CVS) 0.61 115196 +81.00% 95.74 101.90
AT&T; (T) 0.60 252280 +37.00% 43.21 32.70
Altria (MO) 0.59 154136 -9.00% 68.96 52.47
McDonald's Corporation (MCD) 0.58 87291 +3.00% 120.34 96.21
Citi 0.58 248840 +19.00% 42.39 0.00
Philip Morris International (PM) 0.55 97231 +8.00% 101.72 77.69
Honeywell International (HON) 0.52 80760 +9.00% 116.32 100.92
Starbucks Corporation (SBUX) 0.50 158225 +58.00% 57.12 92.23
U.S. Ban (USB) 0.47 211727 +25.00% 40.33 43.76
Union Pacific Corporation (UNP) 0.47 97635 +16.00% 87.25 114.86
Time Warner (TWX) 0.45 109400 +133.00% 73.54 83.25
Eli Lilly & Co. (LLY) 0.45 103630 +5.00% 78.75 68.81
Mondelez Int 0.45 178130 +11.00% 45.51 0.00
Chubb 0.43 59742 +26.00% 130.71 0.00
ConocoPhillips (COP) 0.42 174950 NEW 43.60 61.42
Occidental Petroleum Corporation (OXY) 0.41 97450 +111.00% 75.56 74.23
Chevron Corporation (CVX) 0.40 68546 -56.00% 104.83 102.86
Lockheed Martin Corporation (LMT) 0.40 28990 +2.00% 248.15 197.87
priceline.com Incorporated (PCLN) 0.40 5765 +68.00% 1248.40 1190.00
MasterCard Incorporated (MA) 0.38 78530 -19.00% 88.06 87.52
Allergan 0.38 30006 -14.00% 231.09 0.00
3M Company (MMM) 0.37 38151 +8.00% 175.12 162.72
Thermo Fisher Scientific (TMO) 0.36 44150 NEW 147.77 127.98
Danaher Corporation (DHR) 0.36 64713 -4.00% 101.00 84.59
Goldman Sachs (GS) 0.35 42278 -8.00% 148.59 184.67
American International (AIG) 0.35 119561 +33.00% 52.89 54.59
Celgene Corporation (CELG) 0.34 61603 +40.00% 98.63 118.26
Kimberly-Clark Corporation (KMB) 0.33 42750 +104.00% 137.47 103.80
TJX Companies (TJX) 0.33 78180 +109.00% 77.23 67.66
PNC Financial Services (PNC) 0.32 70300 +122.00% 81.39 93.21
McKesson Corporation (MCK) 0.32 31175 +15.00% 186.66 221.98
Adobe Systems Incorporated (ADBE) 0.31 58870 +20.00% 95.79 76.64
Lowe's Companies (LOW) 0.31 70766 +11.00% 79.18 73.15
Raytheon Company (RTN) 0.29 38050 +4.00% 135.95 106.21
General Dynamics Corporation (GD) 0.28 36625 +4.00% 139.25 133.60
Biogen Idec (BIIB) 0.26 19550 -16.00% 241.84 415.20
FedEx Corporation (FDX) 0.25 30231 -2.00% 151.76 170.82
Northrop Grumman Corporation (NOC) 0.25 20610 222.27 158.85
Walgreen Boots Alliance 0.25 54695 -34.00% 83.26 0.00
Intel Corporation (INTC) 0.24 132629 -53.00% 32.80 32.76
Yum! Brands (YUM) 0.24 51750 NEW 82.92 77.05
Colgate-Palmolive Company (CL) 0.24 58750 NEW 73.21 68.17
Nextera Energy 0.24 33428 +17.00% 130.40 0.00
Simon Property (SPG) 0.24 19597 +12.00% 216.92 179.63
Duke Energy 0.24 49807 +16.00% 85.79 0.00
Capital One Financial (COF) 0.23 64720 63.50 77.96
Abbott Laboratories (ABT) 0.22 100197 -38.00% 39.31 46.40
Dow Chemical Company (DOW) 0.22 78095 +17.00% 49.71 47.09
Morgan Stanley (MS) 0.22 154650 +18.00% 25.98 34.94
Allstate Corporation (ALL) 0.21 54010 +12.00% 69.95 68.72
EMC Corporation (EMC) 0.21 140890 +17.00% 27.17 26.24
Comcast Corporation (CMCSA) 0.20 56432 -73.00% 65.19 58.60
Waste Management (WM) 0.20 53550 NEW 66.27 53.00
Cardinal Health (CAH) 0.20 45350 NEW 78.02 87.33
E.I. du Pont de Nemours & Company (DD) 0.20 56750 +9.00% 64.79 79.13
Southern Company (SO) 0.20 68289 +21.00% 53.63 43.68
Netflix (NFLX) 0.20 38760 +19.00% 91.49 443.79
Aon 0.20 33350 NEW 109.24 0.00
Cognizant Technology Solutions (CTSH) 0.19 61050 +80.00% 57.25 60.57
CSX Corporation (CSX) 0.19 131250 +14.00% 26.08 33.62
Norfolk Southern (NSC) 0.19 40650 +15.00% 85.14 108.18
PPG Industries (PPG) 0.19 33482 +10.00% 104.15 225.60
Anadarko Petroleum Corporation (APC) 0.19 65300 +123.00% 53.25 79.89
Eaton 0.19 58224 +8.00% 59.73 0.00
Intercontinentalexchange 0.19 13638 +3.00% 255.98 0.00
Broad 0.19 21900 NEW 155.39 0.00
Delta Air Lines (DAL) 0.18 91250 +41.00% 36.43 44.19
Corning Incorporated (GLW) 0.17 146200 NEW 20.48 22.80
Bank of New York Mellon Corporation (BK) 0.17 77500 +351.00% 38.85 39.44
Wal-Mart Stores (WMT) 0.17 42543 -70.00% 73.01 81.06
Dominion Resources (D) 0.17 40361 +17.00% 77.92 69.17
Valero Energy Corporation (VLO) 0.17 58600 +39.00% 51.01 56.99
UnitedHealth (UNH) 0.17 21250 -23.00% 141.22 113.33
Visa (V) 0.17 41258 -28.00% 74.17 266.74
salesforce (CRM) 0.17 37590 -22.00% 79.41 64.26
MetLife (MET) 0.17 78455 -9.00% 39.83 50.75
BlackRock (BLK) 0.16 8390 +13.00% 342.55 357.74
Charles Schwab Corporation (SCHW) 0.16 116900 -11.00% 25.31 30.86
Discover Financial Services (DFS) 0.16 52962 +4.00% 53.59 58.01
Halliburton Company (HAL) 0.16 62144 +17.00% 45.30 41.30
Applied Materials (AMAT) 0.16 120650 -3.00% 23.97 23.76
Southwest Airlines (LUV) 0.16 75550 NEW 39.21 44.01
HCA HOLDINGS 0.16 37580 +26.00% 77.01 0.00
American Tower Reit 0.16 24915 +6.00% 113.63 0.00
Hp 0.16 234805 +29.00% 12.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 67150 +103.00% 41.09 0.00
Newmont Mining Corporation (NEM) 0.15 68100 +36.00% 39.12 21.67
Sherwin-Williams Company (SHW) 0.15 8950 +110.00% 293.63 281.82
Tyson Foods (TSN) 0.15 40050 NEW 66.79 37.76
eBay (EBAY) 0.15 116625 +18.00% 23.41 59.78
International Business Machines (IBM) 0.15 17711 +2.00% 151.77 158.25
General Motors Company (GM) 0.15 97540 +14.00% 28.30 37.89
Zoetis Inc Cl A 0.15 55675 +120.00% 47.45 0.00
Twenty-first Century Fox 0.15 98750 +7.00% 27.05 0.00
Progressive Corporation (PGR) 0.14 74350 NEW 33.50 26.15
Fidelity National Information Services (FIS) 0.14 35331 +14.00% 73.67 65.10
Reynolds American (RAI) 0.14 45766 53.93 70.03
Ross Stores (ROST) 0.14 45550 +4.00% 56.68 105.22
Newell Rubbermaid (NWL) 0.14 52079 +257.00% 48.56 37.57
Aetna (AET) 0.14 21201 +4.00% 122.12 100.76
ConAgra Foods (CAG) 0.14 54103 +13.00% 47.82 33.68
Oracle Corporation (ORCL) 0.14 62005 -7.00% 40.93 41.62
Marathon Petroleum 0.14 68300 +24.00% 37.96 0.00
Anthem 0.14 18735 +16.00% 131.36 0.00
Devon Energy Corporation (DVN) 0.13 63600 +118.00% 36.26 57.71
Edwards Lifesciences (EW) 0.13 23850 +3.00% 99.75 135.16
Marsh & McLennan Companies (MMC) 0.13 33200 NEW 68.46 55.76
American Electric Power Company (AEP) 0.13 34153 +19.00% 70.10 55.21
Exelon Corporation (EXC) 0.13 63557 +17.00% 36.36 31.85
Prudential Financial (PRU) 0.13 32120 -21.00% 71.33 80.31
Activision Blizzard (ATVI) 0.13 61450 +13.00% 39.63 22.67
Kinder Morgan 0.13 127957 +19.00% 18.72 0.00
Paypal Holdings 0.13 65275 +4.00% 36.51 0.00
M&T; Bank Corporation (MTB) 0.12 18124 +104.00% 118.24 121.63
Bristol Myers Squibb (BMY) 0.12 30604 +19.00% 73.55 66.08
Public Storage (PSA) 0.12 8648 +6.00% 255.55 186.59
Molson Coors Brewing Company (TAP) 0.12 21600 +9.00% 101.11 73.49
AFLAC Incorporated (AFL) 0.12 30050 +14.00% 72.15 61.39
BB&T; Corporation (BBT) 0.12 59300 NEW 35.62 37.76
Hess (HES) 0.12 35850 NEW 60.11 69.52
PG&E; Corporation (PCG) 0.12 34397 +20.00% 63.93 51.38
Te Connectivity Ltd for 0.12 38100 57.11 0.00
Via (VIA.B) 0.11 47300 NEW 41.48 0.00
C.R. Bard (BCR) 0.11 8450 +6.00% 235.15 166.60
CIGNA Corporation (CI) 0.11 15503 +8.00% 127.98 120.83
Parker-Hannifin Corporation (PH) 0.11 18425 +143.00% 108.06 116.44
Level 3 Communications 0.11 37050 +24.00% 51.50 0.00
Crown Castle Intl 0.11 19750 +10.00% 101.42 0.00
Hewlett Packard Enterprise 0.11 112105 +3.00% 18.27 0.00
Hartford Financial Services (HIG) 0.10 39550 +9.00% 44.37 41.14
Ameriprise Financial (AMP) 0.10 20000 +21.00% 89.85 131.20
Baxter International (BAX) 0.10 38920 +19.00% 45.22 67.92
Spectra Energy (SE) 0.10 47607 +20.00% 36.63 34.31
Boston Scientific Corporation (BSX) 0.10 79200 -44.00% 23.37 16.49
International Paper Company (IP) 0.10 43600 +85.00% 42.39 54.31
Analog Devices (ADI) 0.10 33149 +19.00% 56.65 57.76
PPL Corporation (PPL) 0.10 47662 +18.00% 37.74 31.37
Sempra Energy (SRE) 0.10 16167 +20.00% 114.00 106.08
Edison International (EIX) 0.10 22890 +17.00% 77.68 61.82
Ingersoll-rand Co Ltd-cl A 0.10 27851 +12.00% 63.70 0.00
State Street Corporation (STT) 0.09 28900 +15.00% 53.91 72.30
Northern Trust Corporation (NTRS) 0.09 25650 +4.00% 66.28 69.63
Archer Daniels Midland Company (ADM) 0.09 36300 42.89 45.32
Consolidated Edison (ED) 0.09 21268 +23.00% 80.45 59.90
Coach (COH) 0.09 37750 +139.00% 40.74 40.63
DaVita (DVA) 0.09 19950 +14.00% 77.34 78.60
Equity Residential (EQR) 0.09 22439 +4.00% 68.90 75.86
Symantec Corporation (SYMC) 0.09 83000 +17.00% 20.54 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.09 141050 NEW 11.14 18.56
Fifth Third Ban (FITB) 0.09 96231 +19.00% 17.59 19.04
Public Service Enterprise (PEG) 0.09 33901 +18.00% 46.61 39.84
Xcel Energy (XEL) 0.09 35581 +16.00% 44.77 33.87
Constellation Brands (STZ) 0.09 9750 -30.00% 165.44 115.30
Humana (HUM) 0.09 9530 +14.00% 179.85 160.10
Hldgs 0.09 37750 +8.00% 41.03 0.00
Welltower Inc Com reit 0.09 21879 +13.00% 76.19 0.00
Loews Corporation (L) 0.08 35950 +113.00% 41.08 39.42
Principal Financial (PFG) 0.08 35650 +21.00% 41.12 49.56
Republic Services (RSG) 0.08 29800 +126.00% 51.31 40.26
Vulcan Materials Company (VMC) 0.08 12025 120.33 82.73
Laboratory Corp. of America Holdings (LH) 0.08 11682 +7.00% 130.29 121.70
Whirlpool Corporation (WHR) 0.08 8875 +105.00% 166.65 197.86
Universal Health Services (UHS) 0.08 10871 +10.00% 134.12 113.94
Baker Hughes Incorporated (BHI) 0.08 30650 +13.00% 45.12 59.73
Macy's (M) 0.08 42100 +35.00% 33.61 62.37
Weyerhaeuser Company (WY) 0.08 46940 +7.00% 29.76 33.37
Linear Technology Corporation (LLTC) 0.08 29300 +11.00% 46.52 46.86
AvalonBay Communities (AVB) 0.08 8199 +6.00% 180.39 167.28
Dover Corporation (DOV) 0.08 21300 +135.00% 69.34 70.44
Verisk Analytics (VRSK) 0.08 17150 +345.00% 81.11 69.61
Marathon Oil Corporation (MRO) 0.08 96900 +10.00% 15.01 26.02
Ventas (VTR) 0.08 20980 +13.00% 72.83 69.27
Micron Technology (MU) 0.08 108800 -2.00% 13.76 27.78
Chipotle Mexican Grill (CMG) 0.08 3400 +23.00% 402.65 665.38
L-3 Communications Holdings (LLL) 0.08 10450 +16.00% 146.70 125.86
St. Jude Medical (STJ) 0.08 17575 -35.00% 78.01 66.17
Prologis 0.08 29917 +6.00% 49.04 0.00
Abbvie 0.08 22657 -75.00% 61.92 0.00
Equinix 0.08 3836 +5.00% 387.64 0.00
Wec Energy Group Inc Com stock 0.08 22184 +16.00% 65.32 0.00
Cabot Oil & Gas Corporation (COG) 0.07 50900 +10.00% 25.74 27.30
Cummins (CMI) 0.07 10625 NEW 112.47 137.75
V.F. Corporation (VFC) 0.07 21300 NEW 61.50 73.33
Global Payments (GPN) 0.07 17650 +163.00% 71.39 88.71
Regions Financial Corporation (RF) 0.07 142226 +7.00% 8.51 9.54
Red Hat (RHT) 0.07 17200 +74.00% 72.62 65.33
Kellogg Company (K) 0.07 15650 NEW 81.66 62.16
Dollar Tree (DLTR) 0.07 13437 +6.00% 94.22 80.00
Alliance Data Systems Corporation (ADS) 0.07 6675 +567.00% 195.96 275.30
Invesco Ltd shs 0.07 46906 +11.00% 25.54 0.00
DTE Energy Company (DTE) 0.07 12676 +18.00% 99.08 78.53
Cimarex Energy 0.07 10050 119.30 0.00
Centene Corporation (CNC) 0.07 16510 NEW 71.35 63.33
AMETEK (AME) 0.07 26850 +15.00% 46.22 51.35
Boston Properties (BXP) 0.07 9239 +10.00% 131.94 135.21
Motorola Solutions (MSI) 0.07 19950 +19.00% 65.96 65.32
Synchrony Financial 0.07 52400 +12.00% 25.29 0.00
Eversource Energy 0.07 22244 +17.00% 59.88 0.00
Westrock 0.07 31340 +13.00% 38.86 0.00
Hasbro (HAS) 0.06 12750 +112.00% 84.00 61.01
Total System Services (TSS) 0.06 19530 +8.00% 53.10 37.47
Lincoln National Corporation (LNC) 0.06 29600 +5.00% 38.78 56.84
Arthur J. Gallagher & Co. (AJG) 0.06 21600 +38.00% 47.59 45.96
Genuine Parts Company (GPC) 0.06 10050 +148.00% 101.29 92.26
LKQ Corporation (LKQX) 0.06 31600 +28.00% 31.71 0.00
Noble Energy (NBL) 0.06 29050 -30.00% 35.87 44.22
Nucor Corporation (NUE) 0.06 22425 -33.00% 49.41 45.99
Sealed Air (SEE) 0.06 22650 +7.00% 45.96 45.48
Stanley Black & Decker (SWK) 0.06 9000 -35.00% 111.22 95.48
Masco Corporation (MAS) 0.06 33064 -2.00% 30.94 25.99
Mohawk Industries (MHK) 0.06 6125 189.71 179.34
Interpublic Group of Companies (IPG) 0.06 49240 +12.00% 23.09 21.34
Newfield Exploration (NFX) 0.06 22600 +8.00% 44.16 31.37
Clorox Company (CLX) 0.06 7425 +165.00% 138.45 107.06
Hershey Company (HSY) 0.06 8900 +10.00% 113.48 98.43
Discovery Communications (DISCK) 0.06 45600 +106.00% 23.86 31.23
Vornado Realty Trust (VNO) 0.06 10994 +11.00% 100.15 104.45
J.M. Smucker Company (SJM) 0.06 7400 -43.00% 152.43 110.22
Tesoro Corporation (TSO) 0.06 14050 +15.00% 74.95 86.12
Textron (TXT) 0.06 30250 +11.00% 36.56 42.62
Realty Income (O) 0.06 15417 +12.00% 69.34 49.45
HCP (HCP) 0.06 31131 +18.00% 35.37 40.24
Xl Group Plc shs 0.06 32300 +2.00% 33.31 0.00
General Growth Properties 0.06 35314 +10.00% 29.82 0.00
Pvh Corporation 0.06 11050 +19.00% 94.21 0.00
American Airls 0.06 39500 +7.00% 28.30 0.00
Tyco International 0.06 25700 +10.00% 42.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 21950 NEW 51.98 0.00
CMS Energy Corporation (CMS) 0.05 18638 +18.00% 45.87 32.93
Affiliated Managers (AMG) 0.05 6450 +10.00% 140.78 209.73
Ameren Corporation (AEE) 0.05 16303 +18.00% 53.61 41.21
Pulte (PHM) 0.05 43580 +18.00% 19.48 21.23
FirstEnergy (FE) 0.05 28414 +19.00% 34.91 34.23
Digital Realty Trust (DLR) 0.05 8848 NEW 108.95 64.33
FMC Technologies (FTI) 0.05 30950 +140.00% 26.66 37.08
Hologic (HOLX) 0.05 26200 NEW 34.62 31.98
J.B. Hunt Transport Services (JBHT) 0.05 10950 NEW 80.91 85.39
Comerica Incorporated (CMA) 0.05 23150 +13.00% 41.12 45.57
Western Digital (WDC) 0.05 18835 +44.00% 47.25 97.30
Unum (UNM) 0.05 29800 +7.00% 31.78 33.01
Alcoa (AA) 0.05 88150 +18.00% 9.27 9.65
Alleghany Corporation (Y) 0.05 1500 +7.00% 549.33 460.40
Williams Companies (WMB) 0.05 43190 +9.00% 21.63 46.41
Jacobs Engineering (JEC) 0.05 16400 +17.00% 49.82 42.89
Juniper Networks (JNPR) 0.05 37800 22.49 23.46
Entergy Corporation (ETR) 0.05 11941 +17.00% 81.32 75.05
Essex Property Trust (ESS) 0.05 3689 +4.00% 227.98 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 3600 NEW 243.61 141.66
F5 Networks (FFIV) 0.05 7625 NEW 113.84 112.86
EQT Corporation (EQT) 0.05 11415 +25.00% 77.44 75.80
American Water Works (AWK) 0.05 11573 +10.00% 84.51 52.46
Cbre Group Inc Cl A 0.05 30887 26.48 0.00
Fortune Brands 0.05 15850 +268.00% 57.98 0.00
Xylem 0.05 21924 +9.00% 44.65 0.00
Delphi Automotive Plc shs 0.05 15700 -48.00% 62.61 0.00
Ingredion Incorporated 0.05 6425 129.34 0.00
Willis Towers Watson 0.05 6925 +5.00% 124.33 0.00
E TRADE Financial Corporation (ETFC) 0.04 31450 23.50 27.90
Broadridge Financial Solutions (BR) 0.04 11500 +7.00% 65.22 51.66
Assurant (AIZ) 0.04 7800 +6.00% 86.28 61.02
Reinsurance Group of America (RGA) 0.04 6800 +6.00% 97.06 90.47
Signature Bank (SBNY) 0.04 5400 +29.00% 125.00 124.56
SEI Investments Company (SEIC) 0.04 13500 +8.00% 48.07 42.55
Host Hotels & Resorts (HST) 0.04 46355 +12.00% 16.20 20.25
RPM International (RPM) 0.04 13600 +97.00% 49.93 47.86
Harris Corporation (HRS) 0.04 7750 -43.00% 83.48 72.70
Cooper Companies (COO) 0.04 4075 -7.00% 171.53 182.47
Cincinnati Financial Corporation (CINF) 0.04 9000 +2.00% 74.89 52.08
Xilinx (XLNX) 0.04 15575 -39.00% 46.10 39.72
Synopsys (SNPS) 0.04 14500 +2.00% 54.07 45.25
Cadence Design Systems (CDNS) 0.04 28900 +155.00% 24.29 17.85
PerkinElmer (PKI) 0.04 12756 +7.00% 52.45 46.52
Computer Sciences Corporation (CSC) 0.04 13602 +8.00% 49.63 67.18
United Technologies Corporation (UTX) 0.04 6338 +18.00% 102.56 118.52
CA (CA) 0.04 19650 +18.00% 32.82 31.38
Harman International Industries Inc./DE/ (HAR) 0.04 8850 +13.00% 71.86 131.40
Marriott International (MAR) 0.04 11550 +8.00% 66.49 81.60
SL Green Realty (SLG) 0.04 6253 +13.00% 106.51 124.46
MSCI (MSCI) 0.04 9050 +8.00% 77.13 55.39
Advance Auto Parts (AAP) 0.04 4100 -40.00% 161.71 147.03
Southwestern Energy Company (SWN) 0.04 62550 NEW 12.58 21.94
NVR (NVR) 0.04 355 1780.28 1330.70
Domino's Pizza (DPZ) 0.04 5075 NEW 131.43 98.89
Carlisle Companies (CSL) 0.04 6575 +13.00% 105.70 91.27
Key (KEY) 0.04 58660 +16.00% 11.05 14.07
Lam Research Corporation (LRCX) 0.04 8950 +5.00% 84.02 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.04 10610 +12.00% 73.99 79.90
Acuity Brands (AYI) 0.04 2575 +32.00% 247.77 159.34
CenterPoint Energy (CNP) 0.04 30116 +17.00% 24.01 20.60
SCANA Corporation (SCG) 0.04 9582 +18.00% 75.66 52.58
KLA-Tencor Corporation (KLAC) 0.04 9400 +9.00% 73.30 60.32
Skyworks Solutions (SWKS) 0.04 11000 -35.00% 63.27 92.91
Extra Space Storage (EXR) 0.04 6994 +7.00% 92.51 64.02
Federal Realty Inv. Trust (FRT) 0.04 4194 +15.00% 165.47 138.45
Macerich Company (MAC) 0.04 8251 +10.00% 85.44 92.24
Kimco Realty Corporation (KIM) 0.04 23521 +6.00% 31.38 25.62
ONEOK (OKE) 0.04 13962 +20.00% 47.41 46.35
Huntington Ingalls Inds 0.04 4569 +7.00% 168.09 0.00
Ralph Lauren 0.04 7900 NEW 89.62 0.00
Citizens Financial 0.04 34250 +22.00% 19.97 0.00
Columbia Pipeline 0.04 26405 +19.00% 25.49 0.00
Packaging Corporation of America (PKG) 0.03 8600 66.98 77.86
NASDAQ OMX (NDAQ) 0.03 7105 -43.00% 64.60 49.41
Range Resources (RRC) 0.03 11350 NEW 43.17 47.15
AGL Resources (AGL) 0.03 7306 +8.00% 65.97 0.00
AES Corporation (AES) 0.03 45021 +18.00% 12.48 12.14
Carter's (CRI) 0.03 5175 +11.00% 106.47 88.77
NetApp (NTAP) 0.03 19550 +17.00% 24.60 37.63
Ryder System (R) 0.03 7400 NEW 61.08 92.14
Snap-on Incorporated (SNA) 0.03 3245 +4.00% 157.78 142.04
Trimble Navigation (TRMB) 0.03 21850 -3.00% 24.35 25.75
Boeing Company (BA) 0.03 3843 -97.00% 129.85 152.38
Akamai Technologies (AKAM) 0.03 10000 -44.00% 55.90 69.99
International Flavors & Fragrances (IFF) 0.03 4375 NEW 126.17 117.32
JetBlue Airways Corporation (JBLU) 0.03 29350 +106.00% 16.56 17.12
NiSource (NI) 0.03 21205 +19.00% 26.50 41.22
American Financial (AFG) 0.03 7300 +12.00% 73.97 62.49
Arrow Electronics (ARW) 0.03 9300 +121.00% 61.94 60.53
Avnet (AVT) 0.03 11800 +96.00% 40.51 45.00
Xerox Corporation (XRX) 0.03 64900 -15.00% 9.49 12.92
VCA Antech (WOOF) 0.03 8187 +14.00% 67.67 52.20
D.R. Horton (DHI) 0.03 18900 +5.00% 31.48 25.87
FLIR Systems (FLIR) 0.03 17250 +12.00% 30.96 31.23
East West Ban (EWBC) 0.03 14700 +12.00% 34.15 40.15
Old Republic International Corporation (ORI) 0.03 24864 +11.00% 19.31 14.60
First Solar (FSLR) 0.03 10200 +20.00% 48.43 60.28
Robert Half International (RHI) 0.03 16150 +10.00% 38.14 59.74
Wynn Resorts (WYNN) 0.03 5000 +8.00% 90.60 128.14
Toro Company (TTC) 0.03 5634 +11.00% 88.21 66.03
Quanta Services (PWR) 0.03 21050 +15.00% 23.14 28.12
Jones Lang LaSalle Incorporated (JLL) 0.03 4650 +14.00% 97.42 155.46
Steel Dynamics (STLD) 0.03 24050 +29.00% 24.49 17.52
Raymond James Financial (RJF) 0.03 12100 +112.00% 49.34 57.98
A. O. Smith Corporation (AOS) 0.03 7000 +4.00% 88.14 62.81
Duke Realty Corporation (DRE) 0.03 17654 +13.00% 26.68 20.41
Pinnacle West Capital Corporation (PNW) 0.03 7678 +16.00% 81.01 61.71
UDR (UDR) 0.03 15035 +6.00% 36.91 31.76
Mallinckrodt Pub 0.03 7500 +18.00% 60.80 0.00
Iron Mountain 0.03 15050 +44.00% 39.80 0.00
Orbital Atk 0.03 6028 +13.00% 85.10 0.00
Edgewell Pers Care 0.03 5600 +75.00% 84.46 0.00
Hubbell 0.03 5450 +6.00% 105.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 49400 +11.00% 8.95 10.78
NRG Energy (NRG) 0.02 21057 +17.00% 15.01 23.45
ANSYS (ANSS) 0.02 3600 +5.00% 90.83 85.06
Leucadia National (LUK) 0.02 22150 +17.00% 17.34 23.15
DST Systems (DST) 0.02 3200 +8.00% 116.56 105.19
Legg Mason (LM) 0.02 14150 +17.00% 29.47 54.88
Costco Wholesale Corporation (COST) 0.02 1800 -92.00% 157.22 148.30
Dick's Sporting Goods (DKS) 0.02 9100 +12.00% 45.05 56.47
Curtiss-Wright (CW) 0.02 3600 +2.00% 84.17 71.17
R.R. Donnelley & Sons Company (RRD) 0.02 21450 NEW 16.92 19.42
Valspar Corporation (VAL) 0.02 3775 +12.00% 108.08 85.35
Avery Dennison Corporation (AVY) 0.02 5100 +5.00% 74.71 51.65
Apartment Investment and Management (AIV) 0.02 9431 +13.00% 44.11 37.57
Charles River Laboratories (CRL) 0.02 4892 +27.00% 82.38 78.58
Mid-America Apartment (MAA) 0.02 3909 +13.00% 106.42 71.99
TECO Energy (TE) 0.02 14200 +11.00% 27.61 18.71
United Rentals (URI) 0.02 5600 NEW 67.14 88.12
LifePoint Hospitals (LPNT) 0.02 4385 +22.00% 65.45 72.25
Crane (CR) 0.02 5081 +15.00% 56.68 63.91
MSC Industrial Direct (MSM) 0.02 4950 NEW 70.51 71.20
Fluor Corporation (FLR) 0.02 8900 NEW 49.33 57.12
Liberty Media (LINTA) 0.02 12493 +28.00% 25.37 0.00
NCR Corporation (NCR) 0.02 12700 +12.00% 27.80 28.62
Ford Motor Company (F) 0.02 22200 -70.00% 12.57 15.85
Staples (SPLS) 0.02 43000 +19.00% 8.63 16.12
Murphy Oil Corporation (MUR) 0.02 11250 +19.00% 31.73 46.97
Manpower (MAN) 0.02 6100 +8.00% 64.26 82.17
Markel Corporation (MKL) 0.02 300 NEW 953.33 738.67
Toll Brothers (TOL) 0.02 15350 +16.00% 26.91 37.37
Eagle Materials (EXP) 0.02 4900 +8.00% 77.14 81.98
Live Nation Entertainment (LYV) 0.02 14650 +21.00% 23.48 25.19
Dr Pepper Snapple (DPS) 0.02 3400 -22.00% 96.76 77.36
Westar Energy (WR) 0.02 7698 +13.00% 56.12 36.94
Patterson-UTI Energy (PTEN) 0.02 13400 +10.00% 21.34 17.00
Chesapeake Energy Corporation (CHK) 0.02 79150 NEW 4.28 14.13
Thor Industries (THO) 0.02 4318 NEW 64.84 60.64
Aspen Insurance Holdings Ltd shs 0.02 6200 +24.00% 46.45 0.00
Endurance Specialty Hldgs Lt shs 0.02 6265 NEW 67.20 0.00
SBA Communications Corporation (SBAC) 0.02 2575 NEW 107.96 120.39
First Horizon National Corporation (FHN) 0.02 21300 +99.00% 13.80 14.38
Brunswick Corporation (BC) 0.02 9000 +11.00% 45.33 52.20
Owens-Illinois (OI) 0.02 21950 NEW 18.00 23.29
ABIOMED (ABMD) 0.02 3875 NEW 109.16 58.77
Reliance Steel & Aluminum (RS) 0.02 4500 -31.00% 76.89 55.64
American Campus Communities (ACC) 0.02 6659 +15.00% 52.86 40.71
Align Technology (ALGN) 0.02 3750 NEW 80.53 57.05
Atmos Energy Corporation (ATO) 0.02 5550 +12.00% 81.26 51.93
Cinemark Holdings (CNK) 0.02 9678 36.47 40.54
Gulfport Energy Corporation (GPOR) 0.02 12800 +20.00% 31.25 42.89
Hill-Rom Holdings (HRC) 0.02 5967 +26.00% 50.44 47.72
Jabil Circuit (JBL) 0.02 19600 NEW 18.47 21.29
Kilroy Realty Corporation (KRC) 0.02 4766 +17.00% 66.30 72.45
Oge Energy 0.02 10768 +12.00% 32.78 0.00
Omega Healthcare Investors (OHI) 0.02 8650 +16.00% 33.99 38.61
Royal Gold 0.02 5600 NEW 71.96 0.00
Skechers USA (SKX) 0.02 13300 NEW 29.70 67.44
Teleflex Incorporated (TFX) 0.02 1850 NEW 177.30 119.71
UGI Corporation (UGI) 0.02 8846 +14.00% 45.22 31.93
Ashland (ASH) 0.02 3200 +12.00% 114.69 123.50
Genesee & Wyoming (GWR) 0.02 5300 NEW 58.87 102.48
World Fuel Services Corporation (INT) 0.02 6500 +3.00% 47.54 53.16
Panera Bread Company (PNRA) 0.02 1400 -33.00% 212.14 157.74
Hanover Insurance (THG) 0.02 4375 +22.00% 84.57 68.76
Urban Outfitters (URBN) 0.02 11900 +17.00% 27.48 44.81
Aqua America (WTR) 0.02 9103 +13.00% 35.70 25.80
Corrections Corporation of America (CXW) 0.02 12100 NEW 35.04 38.55
Scotts Miracle-Gro Company (SMG) 0.02 4550 +12.00% 69.89 68.34
Teradyne (TER) 0.02 20700 +21.00% 19.71 18.89
Alexandria Real Estate Equities (ARE) 0.02 3739 +11.00% 103.50 94.19
Brocade Communications Systems (BRCD) 0.02 39862 NEW 9.18 12.05
CoreLogic (CLGX) 0.02 9100 +23.00% 38.46 32.08
National Retail Properties (NNN) 0.02 7310 +19.00% 51.71 39.10
iShares S&P; MidCap 400 Index (IJH) 0.02 3000 -34.00% 149.33 147.14
Liberty Property Trust (LRY) 0.02 7402 +12.00% 39.72 0.00
Regency Centers Corporation (REG) 0.02 4952 +16.00% 83.80 63.99
Signet Jewelers 0.02 4325 NEW 82.31 0.00
Camden Property Trust (CPT) 0.02 4308 +10.00% 88.44 74.92
Garmin 0.02 7550 NEW 42.38 0.00
QEP Resources (QEP) 0.02 24000 +41.00% 17.62 20.60
Fortinet (FTNT) 0.02 13950 +112.00% 31.61 33.20
Telephone And Data Systems 0.02 9730 +24.00% 29.70 0.00
Ensco Plc Shs Class A 0.02 30200 +36.00% 9.70 0.00
Wright Express 0.02 3950 +17.00% 88.61 0.00
Ptc 0.02 11800 +15.00% 37.54 0.00
News 0.02 33374 +18.00% 11.36 0.00
Leidos Holdings 0.02 6600 +22.00% 47.88 0.00
Allegion Plc equity 0.02 5180 +7.00% 69.50 0.00
Endo International 0.02 26150 +12.00% 15.60 0.00
Synovus Finl 0.02 12719 +23.00% 29.01 0.00
Navient Corporation equity 0.02 23500 +12.00% 11.96 0.00
Cdk Global Inc equities 0.02 7850 +10.00% 55.54 0.00
Lamar Advertising Co-a 0.02 4150 +13.00% 66.27 0.00
Arris 0.02 17900 +14.00% 20.95 0.00
Itt 0.02 9300 NEW 31.94 0.00
Genworth Financial (GNW) 0.01 40800 -9.00% 2.57 7.13
SLM Corporation (SLM) 0.01 39500 NEW 6.18 9.06
Equifax (EFX) 0.01 1725 -19.00% 128.12 91.97
Monsanto Company (MON) 0.01 2050 -54.00% 103.41 117.22
Great Plains Energy Incorporated (GXP) 0.01 7789 +13.00% 30.43 25.78
Avon Products (AVP) 0.01 35700 +80.00% 3.78 8.09
Brown & Brown (BRO) 0.01 5800 NEW 37.41 31.80
Cerner Corporation (CERN) 0.01 4500 NEW 58.67 69.83
Copart (CPRT) 0.01 5200 -7.00% 49.04 36.58
Watsco, Incorporated (WSO) 0.01 1600 -24.00% 140.62 117.82
Dun & Bradstreet Corporation (DNB) 0.01 2175 -45.00% 121.84 127.49
SUPERVALU (SVU) 0.01 21700 +6.00% 4.70 10.71
KBR (KBR) 0.01 13100 +9.00% 13.21 14.89
Jack in the Box (JACK) 0.01 2700 NEW 85.93 95.10
Cabot Corporation (CBT) 0.01 5800 +9.00% 45.69 43.85
Intersil Corporation (ISIL) 0.01 11000 +10.00% 13.55 14.75
MDU Resources (MDU) 0.01 10559 NEW 23.96 20.52
CenturyLink (CTL) 0.01 9100 -34.00% 29.01 35.12
Integrated Device Technology (IDTI) 0.01 10890 +5.00% 20.11 19.98
Lancaster Colony (LANC) 0.01 1600 NEW 127.50 87.41
Domtar 0.01 5800 +9.00% 35.00 0.00
Maxim Integrated Products (MXIM) 0.01 5809 NEW 35.63 35.28
John Wiley & Sons (JW.A) 0.01 4300 NEW 52.09 0.00
Accenture 0.01 2250 -93.00% 113.33 0.00
Pool Corporation (POOL) 0.01 2150 NEW 93.95 67.65
Hospitality Properties Trust (HPT) 0.01 7670 NEW 28.81 30.62
Service Corporation International (SCI) 0.01 7900 NEW 27.09 25.12
Aptar (ATR) 0.01 3300 NEW 79.09 63.62
Highwoods Properties (HIW) 0.01 5000 NEW 52.80 43.24
TCF Financial Corporation (TCB) 0.01 15716 +11.00% 12.66 15.56
Amphenol Corporation (APH) 0.01 4700 -71.00% 57.23 57.35
CONSOL Energy (CNX) 0.01 11900 NEW 16.05 27.80
Celanese Corporation (CE) 0.01 3100 NEW 65.48 56.85
Ingram Micro (IM) 0.01 7500 +7.00% 34.80 23.43
PolyOne Corporation (POL) 0.01 6300 NEW 35.24 38.59
REGAL-BELOIT CORPORATION (RBC) 0.01 4600 +15.00% 55.00 75.76
AmSurg (AMSG) 0.01 2700 NEW 77.41 60.82
Chico's FAS (CHS) 0.01 10700 10.75 17.91
Douglas Emmett (DEI) 0.01 7036 NEW 35.53 27.61
Dril-Quip (DRQ) 0.01 3450 NEW 58.55 68.82
First Niagara Financial (FNFG) 0.01 18000 +13.00% 9.72 8.91
VeriFone Systems (PAY) 0.01 11300 NEW 18.58 35.28
Sovran Self Storage (SSS) 0.01 2325 NEW 104.95 88.95
Questar Corporation (STR) 0.01 9603 +12.00% 25.41 22.73
Akorn (AKRX) 0.01 7650 NEW 28.50 47.03
Ciena Corporation (CIEN) 0.01 10600 NEW 18.77 20.98
Denbury Resources (DNR) 0.01 28700 +80.00% 3.59 7.60
Energen Corporation (EGN) 0.01 4879 NEW 48.17 62.96
F.N.B. Corporation (FNB) 0.01 17100 NEW 12.51 12.85
Hain Celestial (HAIN) 0.01 4200 NEW 49.76 60.12
MGM Resorts International. (MGM) 0.01 9350 NEW 22.67 19.77
Poly (PLCM) 0.01 11100 +11.00% 11.26 13.00
United States Steel Corporation (X) 0.01 13500 NEW 16.89 22.23
Associated Banc- (ASBC) 0.01 15400 NEW 17.14 18.42
Buffalo Wild Wings (BWLD) 0.01 1500 NEW 138.67 184.67
National Fuel Gas (NFG) 0.01 4286 NEW 56.93 59.35
PacWest Ban (PACW) 0.01 5900 NEW 39.83 45.61
Senior Housing Properties Trust (SNH) 0.01 12085 +14.00% 20.85 21.25
Superior Energy Services (SPN) 0.01 13900 +10.00% 18.42 20.72
Taubman Centers (TCO) 0.01 2925 NEW 74.19 77.44
Dana Holding Corporation (DAN) 0.01 12100 +4.00% 10.58 20.66
Nabors Industries Ltd shs 0.01 25600 10.04 0.00
Weingarten Realty Investors (WRI) 0.01 5965 NEW 40.74 34.62
Vectren Corporation (VVC) 0.01 4420 NEW 52.71 42.70
Linkedin 0.01 1200 NEW 189.17 0.00
Wendy's/arby's 0.01 21800 NEW 9.63 0.00
Wpx Energy 0.01 25381 +30.00% 9.30 0.00
Tenet Healthcare Corporation stock 0.01 9450 -17.00% 27.62 0.00
Epr Properties 0.01 3300 NEW 80.61 0.00
Noble Corp Plc equity 0.01 22100 NEW 8.24 0.00
Kate Spade & Co 0.01 11800 NEW 20.59 0.00
Weatherford Intl Plc ord shs 0.01 16800 NEW 5.54 0.00
Keysight Technologies 0.01 8750 +14.00% 29.14 0.00
Dct Industrial Trust Inc reit usd.01 0.01 4500 NEW 48.00 0.00
Csra 0.01 8877 +14.00% 23.43 0.00
Dentsply Sirona 0.01 3500 -73.00% 62.00 0.00
Office Depot (ODP) 0.00 20200 -10.00% 3.32 9.28
Rite Aid Corporation (RAD) 0.00 10450 NEW 7.46 7.34
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

Past 13F-HR SEC Filings for OAKBROOK INVESTMENTS

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