OAKBROOK INVESTMENTS, LLC

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

OAKBROOK INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 2.46 1.19M +3.00% 31.60 29.94
Procter & Gamble Company (PG) 2.26 411731 +5.00% 84.08 90.89
Autodesk (ADSK) 2.16 446314 +7.00% 74.01 87.74
Merck & Co (MRK) 2.16 560785 +34.00% 58.87 65.85
Amgen (AMGN) 2.07 216104 146.21 176.13
Pepsi (PEP) 2.05 300007 -24.00% 104.63 109.27
Apple (AAPL) 1.89 250143 -17.00% 115.82 136.93
Walt Disney Company (DIS) 1.86 273504 +3.00% 104.22 110.23
Gilead Sciences (GILD) 1.83 391698 71.61 70.50
Automatic Data Processing (ADP) 1.80 267183 -13.00% 102.78 102.70
Medtronic 1.80 386298 71.23 0.00
Alphabet Inc Class A cs 1.80 34780 -17.00% 792.44 0.00
QUALCOMM (QCOM) 1.73 405545 -8.00% 65.20 56.73
CME (CME) 1.72 227715 +3.00% 115.35 122.83
Schlumberger (SLB) 1.72 313485 -2.00% 83.95 81.06
Varian Medical Systems (VAR) 1.71 291150 +3.00% 89.78 84.26
McCormick & Company, Incorporated (MKC) 1.64 269225 +3.00% 93.33 97.50
NIKE (NKE) 1.57 471749 -10.00% 50.83 57.69
Visa (V) 1.51 295578 +739.00% 78.02 88.00
Microsoft Corporation (MSFT) 1.50 370332 -16.00% 62.14 64.23
Johnson Controls International Plc equity 1.47 546065 +22.00% 41.19 0.00
Caterpillar (CAT) 1.43 235928 +3.00% 92.74 97.44
W.W. Grainger (GWW) 1.42 93297 +3.00% 232.25 250.47
Western Union Company (WU) 1.36 955658 +4.00% 21.72 20.13
JPMorgan Chase & Co. (JPM) 1.16 206123 -16.00% 86.29 90.43
Wells Fargo & Company (WFC) 1.14 315614 -24.00% 55.11 58.06
Alphabet Inc Class C cs 1.09 21680 +4.00% 771.82 0.00
Berkshire Hathaway (BRK.B) 1.07 100074 -13.00% 162.98 0.00
Johnson & Johnson (JNJ) 0.98 129999 +61.00% 115.21 122.40
Verizon Communications (VZ) 0.98 280417 -17.00% 53.38 49.94
Amazon (AMZN) 0.94 19079 -15.00% 749.88 848.64
AT&T; (T) 0.90 324530 +75.00% 42.53 41.82
Stericycle (SRCL) 0.90 179359 +48.00% 77.04 83.42
Bank of America Corporation (BAC) 0.87 598945 -18.00% 22.10 24.57
Pfizer (PFE) 0.87 410873 -22.00% 32.48 34.28
Exxon Mobil Corporation (XOM) 0.86 144959 90.26 81.54
Facebook Inc cl a 0.85 112825 -15.00% 115.05 0.00
Cisco Systems (CSCO) 0.81 410967 -11.00% 30.22 34.26
Citigroup Inc 0.69 178580 -13.00% 59.43 0.00
Home Depot (HD) 0.65 73576 -28.00% 134.08 145.30
Intel Corporation (INTC) 0.55 230629 -44.00% 36.27 36.51
McDonald's Corporation (MCD) 0.53 66241 -21.00% 121.72 126.99
Coca-Cola Company (KO) 0.52 190484 -46.00% 41.46 41.67
Altria (MO) 0.52 117336 -25.00% 67.62 74.59
United Technologies Corporation (UTX) 0.49 68888 -19.00% 109.63 112.81
Honeywell International (HON) 0.48 62710 -9.00% 115.85 124.89
Mondelez Int 0.46 159080 44.33 0.00
U.S. Ban (USB) 0.44 130627 -30.00% 51.37 55.29
Starbucks Corporation (SBUX) 0.44 121225 -16.00% 55.52 56.78
Eli Lilly & Co. (LLY) 0.42 86980 -13.00% 73.55 83.06
Union Pacific Corporation (UNP) 0.42 61660 -29.00% 103.68 107.50
Goldman Sachs (GS) 0.40 25450 -22.00% 239.45 249.33
Chevron Corporation (CVX) 0.40 52421 +7.00% 117.70 111.75
Bristol Myers Squibb (BMY) 0.40 105104 +10.00% 58.44 56.56
priceline.com Incorporated (PCLN) 0.39 4115 +55.00% 1466.10 1632.01
MasterCard Incorporated (MA) 0.38 56155 -17.00% 103.25 110.57
ConocoPhillips (COP) 0.38 116000 -23.00% 50.14 47.36
Chubb 0.38 43559 +53.00% 132.12 0.00
PNC Financial Services (PNC) 0.36 47150 -21.00% 116.97 128.13
Wal-Mart Stores (WMT) 0.36 79143 -13.00% 69.12 71.74
Lockheed Martin Corporation (LMT) 0.34 20950 NEW 249.93 269.36
Thermo Fisher Scientific (TMO) 0.33 36000 NEW 141.11 158.48
Celgene Corporation (CELG) 0.33 43503 -18.00% 115.74 121.78
Morgan Stanley (MS) 0.31 111500 -10.00% 42.25 45.84
American International (AIG) 0.31 71511 -19.00% 65.30 64.00
Adobe Systems Incorporated (ADBE) 0.30 44470 -16.00% 102.95 118.78
CVS Caremark Corporation (CVS) 0.29 56996 -47.00% 78.92 81.41
Halliburton Company (HAL) 0.29 80844 -22.00% 54.09 53.20
Lowe's Companies (LOW) 0.29 61916 -5.00% 71.11 76.42
TJX Companies (TJX) 0.28 56780 -19.00% 75.13 78.62
EOG Resources (EOG) 0.27 40450 +30.00% 101.09 97.91
General Dynamics Corporation (GD) 0.27 24025 +50.00% 172.65 190.40
Allergan 0.27 19368 -26.00% 209.99 0.00
Raytheon Company (RTN) 0.26 27900 -16.00% 142.01 154.83
Biogen Idec (BIIB) 0.25 13350 -15.00% 283.60 291.13
Costco Wholesale Corporation (COST) 0.24 23375 NEW 160.13 177.62
Northrop Grumman Corporation (NOC) 0.24 15635 -17.00% 232.56 248.60
Walgreen Boots Alliance 0.24 45200 NEW 82.77 0.00
Capital One Financial (COF) 0.23 40970 -21.00% 87.23 93.66
Time Warner (TWX) 0.22 34825 -63.00% 96.54 98.20
Dow Chemical Company (DOW) 0.22 59095 -13.00% 57.21 62.91
McKesson Corporation (MCK) 0.22 24125 -13.00% 140.44 151.45
Texas Instruments Incorporated (TXN) 0.22 45100 NEW 72.97 77.19
Netflix (NFLX) 0.22 27625 -19.00% 123.80 143.41
Comcast Corporation (CMCSA) 0.21 45432 69.05 37.53
Charles Schwab Corporation (SCHW) 0.21 80400 -19.00% 39.47 41.73
E.I. du Pont de Nemours & Company (DD) 0.21 42850 -15.00% 73.40 79.23
Marsh & McLennan Companies (MMC) 0.21 46550 -21.00% 67.58 73.47
Praxair (PX) 0.21 27725 -15.00% 117.19 118.52
Delta Air Lines (DAL) 0.21 66800 -13.00% 49.19 50.44
Kroger (KR) 0.20 87650 NEW 34.51 32.22
MetLife (MET) 0.20 56050 -13.00% 53.90 52.66
Broad 0.20 17550 -16.00% 176.75 0.00
Abbott Laboratories (ABT) 0.19 77497 -7.00% 38.41 45.46
Norfolk Southern (NSC) 0.19 26950 -16.00% 108.05 121.12
Allstate Corporation (ALL) 0.19 39110 -13.00% 74.12 81.34
Cognizant Technology Solutions (CTSH) 0.18 48500 -10.00% 56.02 59.58
State Street Corporation (STT) 0.18 35150 -16.00% 77.72 79.21
eBay (EBAY) 0.18 91425 -2.00% 29.69 34.28
Nextera Energy Inc C om 0.18 22503 -20.00% 119.45 0.00
UnitedHealth (UNH) 0.18 16950 -68.00% 160.06 165.38
Duke Energy 0.18 36266 -13.00% 77.62 0.00
Waste Management (WM) 0.17 37300 -21.00% 70.91 73.24
Air Products & Chemicals (APD) 0.17 18600 NEW 143.82 139.38
Southern Company (SO) 0.17 51389 -12.00% 49.19 50.27
Applied Materials (AMAT) 0.17 80100 -18.00% 32.27 36.43
Southwest Airlines (LUV) 0.17 51300 -21.00% 49.84 58.43
Simon Property (SPG) 0.17 14943 -14.00% 177.68 186.33
Aon 0.17 23600 -21.00% 111.53 0.00
Intercontinentalexchange 0.17 47165 +316.00% 56.42 0.00
M&T; Bank Corporation (MTB) 0.16 15549 -3.00% 156.41 167.95
Cardinal Health (CAH) 0.16 34350 NEW 71.97 82.49
PPG Industries (PPG) 0.16 26100 NEW 94.75 102.45
Baker Hughes Incorporated (BHI) 0.16 36600 -24.00% 64.97 60.25
International Business Machines (IBM) 0.16 14286 -4.00% 165.97 179.40
Intuit (INTU) 0.16 21875 -16.00% 114.61 125.85
Marathon Petroleum Corp 0.16 47600 -17.00% 50.36 0.00
Hp 0.16 165955 -12.00% 14.84 0.00
Discover Financial Services (DFS) 0.15 32162 -29.00% 72.10 71.63
Baxter International (BAX) 0.15 51870 +73.00% 44.34 50.44
Dominion Resources (D) 0.15 30161 -15.00% 76.59 76.87
Boston Scientific Corporation (BSX) 0.15 105950 -14.00% 21.63 24.81
Philip Morris International (PM) 0.15 25106 -80.00% 91.49 108.70
Devon Energy Corporation (DVN) 0.14 46600 -15.00% 45.67 43.06
Monsanto Company (MON) 0.14 20700 -17.00% 105.22 113.59
Ross Stores (ROST) 0.14 33350 NEW 65.61 69.15
Marriott International (MAR) 0.14 25538 +46.00% 82.66 87.45
Micron Technology (MU) 0.14 97350 +5.00% 21.92 23.76
Kinder Morgan Inc. 0.14 100700 -13.00% 20.71 0.00
Twenty-first Century Fox 0.14 76100 -15.00% 28.04 0.00
Progressive Corporation (PGR) 0.13 56300 -12.00% 35.51 38.90
Fidelity National Information Services (FIS) 0.13 27131 -24.00% 75.63 82.63
FedEx Corporation (FDX) 0.13 11031 -27.00% 186.20 194.37
Sherwin-Williams Company (SHW) 0.13 7325 -10.00% 268.81 310.20
Newell Rubbermaid (NWL) 0.13 43679 -12.00% 44.64 49.49
Yum! Brands (YUM) 0.13 31400 -27.00% 63.34 65.52
BB&T; Corporation (BBT) 0.13 42650 -13.00% 47.01 48.18
Fifth Third Ban (FITB) 0.13 73081 -11.00% 26.97 27.57
salesforce (CRM) 0.13 28600 NEW 68.46 81.54
American Tower Reit 0.13 18915 -16.00% 105.68 0.00
Anthem 0.13 13785 -12.00% 143.78 0.00
Paypal Holdings 0.13 50275 -16.00% 39.46 0.00
Hewlett Packard Enterprise 0.13 88205 -6.00% 23.14 0.00
Corning Incorporated (GLW) 0.12 77800 NEW 24.27 27.65
Reynolds American (RAI) 0.12 32992 -18.00% 56.04 61.61
Aetna (AET) 0.12 15359 -16.00% 124.03 129.46
Anadarko Petroleum Corporation (APC) 0.12 27050 -50.00% 69.72 64.90
CIGNA Corporation (CI) 0.12 13453 133.35 149.72
Activision Blizzard (ATVI) 0.12 52900 -11.00% 36.11 45.69
Key (KEY) 0.12 99186 +56.00% 18.27 18.84
Ameriprise Financial (AMP) 0.11 14550 -16.00% 110.93 131.11
Northern Trust Corporation (NTRS) 0.11 18750 -12.00% 89.07 87.53
Cummins (CMI) 0.11 12850 +37.00% 136.65 149.91
Edwards Lifesciences (EW) 0.11 17975 -9.00% 93.69 94.66
Nucor Corporation (NUE) 0.11 28675 +51.00% 59.53 62.64
Stanley Black & Decker (SWK) 0.11 14200 -7.00% 114.72 127.62
Molson Coors Brewing Company (TAP) 0.11 17200 -8.00% 97.33 99.52
Parker-Hannifin Corporation (PH) 0.11 11850 +51.00% 140.00 156.14
American Electric Power Company (AEP) 0.11 25703 -13.00% 62.95 66.70
Exelon Corporation (EXC) 0.11 48224 -12.00% 35.48 36.57
PG&E; Corporation (PCG) 0.11 26497 -11.00% 60.76 66.12
Kellogg Company (K) 0.11 23300 NEW 73.69 73.88
Ingersoll-rand Co Ltd-cl A 0.11 21501 -11.00% 75.02 0.00
Hldgs Inc 0.11 23650 -18.00% 72.90 0.00
Monster Beverage Corp Com stock 0.11 39625 +440.00% 44.34 0.00
Hartford Financial Services (HIG) 0.10 33650 -6.00% 47.64 48.93
Lincoln National Corporation (LNC) 0.10 21950 -10.00% 66.29 70.84
Public Storage (PSA) 0.10 7048 -10.00% 223.47 228.04
Regions Financial Corporation (RF) 0.10 107076 -13.00% 14.36 15.31
Dollar Tree (DLTR) 0.10 20040 -17.00% 77.20 79.56
ConAgra Foods (CAG) 0.10 39853 -14.00% 39.55 40.89
Oracle Corporation (ORCL) 0.10 38855 -8.00% 38.45 42.70
Eaton 0.10 23774 -13.00% 67.09 0.00
Synchrony Financial 0.10 40550 -9.00% 36.28 0.00
Crown Castle Intl 0.10 17150 -3.00% 86.76 0.00
Loews Corporation (L) 0.09 27800 -14.00% 46.83 47.08
Huntington Bancshares Incorporated (HBAN) 0.09 105650 +78.00% 13.22 14.21
Newmont Mining Corporation (NEM) 0.09 39700 -31.00% 34.08 33.97
C.R. Bard (BCR) 0.09 5825 -23.00% 224.72 244.24
Symantec Corporation (SYMC) 0.09 58250 -19.00% 23.90 28.68
Agilent Technologies Inc C ommon 0.09 29625 -18.00% 45.57 0.00
Pioneer Natural Resources (PXD) 0.09 7425 -16.00% 180.07 186.72
J.M. Smucker Company (SJM) 0.09 11200 +75.00% 128.04 140.96
Humana (HUM) 0.09 6630 -21.00% 204.07 208.75
Westrock 0.09 25690 +71.00% 50.76 0.00
Equifax (EFX) 0.08 9875 -19.00% 118.28 130.81
Via (VIA.B) 0.08 36050 -13.00% 35.09 0.00
Archer Daniels Midland Company (ADM) 0.08 25400 -58.00% 45.67 45.37
Martin Marietta Materials (MLM) 0.08 5425 -16.00% 221.57 215.26
3M Company (MMM) 0.08 7001 -6.00% 178.55 186.91
Spectra Energy (SE) 0.08 30807 -27.00% 41.09 40.68
Vulcan Materials Company (VMC) 0.08 10225 -9.00% 125.18 120.60
Laboratory Corp. of America Holdings (LH) 0.08 9382 -10.00% 128.33 142.82
Hershey Company (HSY) 0.08 11950 -22.00% 103.43 107.80
Dover Corporation (DOV) 0.08 15800 -13.00% 74.94 80.27
PPL Corporation (PPL) 0.08 34512 -12.00% 34.05 36.57
Sempra Energy (SRE) 0.08 12567 -14.00% 100.66 108.81
Invesco Ltd shs 0.08 41756 30.34 0.00
Edison International (EIX) 0.08 16340 -13.00% 71.97 79.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 4800 -5.00% 255.00 275.69
Cimarex Energy Co 0.08 8750 135.89 0.00
Alexion Pharmaceuticals (ALXN) 0.08 10125 NEW 122.37 132.20
AMETEK (AME) 0.08 23600 48.60 54.50
Prologis Inc. 0.08 22120 -16.00% 52.80 0.00
American Airls 0.08 26350 -15.00% 46.68 0.00
Perrigo Company 0.08 14600 +84.00% 83.22 0.00
Consolidated Edison (ED) 0.07 15218 -14.00% 73.66 76.47
Harris Corporation (HRS) 0.07 10425 NEW 102.45 111.37
Comerica Incorporated (CMA) 0.07 16000 -20.00% 68.12 71.67
International Paper Company (IP) 0.07 21000 -13.00% 53.05 52.89
Equity Residential (EQR) 0.07 16839 -11.00% 64.37 63.26
Mohawk Industries (MHK) 0.07 5375 -17.00% 199.63 228.08
Eastman Chemical Company (EMN) 0.07 15100 +71.00% 75.23 79.97
Macy's (M) 0.07 31300 -13.00% 35.81 33.57
Weyerhaeuser Company (WY) 0.07 37820 -47.00% 30.09 33.94
AvalonBay Communities (AVB) 0.07 5699 -16.00% 177.22 183.49
Fiserv (FISV) 0.07 9425 -17.00% 106.31 115.58
Public Service Enterprise (PEG) 0.07 25651 -12.00% 43.90 45.61
Xcel Energy (XEL) 0.07 25831 -12.00% 40.69 43.31
PACCAR (PCAR) 0.07 16500 NEW 63.88 67.61
Ventas (VTR) 0.07 16052 -16.00% 62.55 65.41
L-3 Communications Holdings (LLL) 0.07 7250 -19.00% 152.14 168.90
Textron (TXT) 0.07 22650 -22.00% 48.57 47.86
KLA-Tencor Corporation (KLAC) 0.07 13450 +56.00% 78.66 90.22
Motorola Solutions (MSI) 0.07 13750 -24.00% 82.91 79.28
Abbvie 0.07 17057 -10.00% 62.61 0.00
Zoetis Inc Cl A 0.07 20875 -60.00% 53.51 0.00
Equinix 0.07 3013 -17.00% 357.45 0.00
Welltower Inc Com reit 0.07 15229 -20.00% 66.91 0.00
Signature Bank (SBNY) 0.06 5645 +3.00% 150.22 159.16
Tractor Supply Company (TSCO) 0.06 12400 NEW 75.81 71.32
Coach (COH) 0.06 26250 +59.00% 35.01 38.71
Hologic (HOLX) 0.06 24550 -15.00% 40.12 40.70
Global Payments (GPN) 0.06 13250 -15.00% 69.43 79.90
Western Digital (WDC) 0.06 14509 -46.00% 67.96 76.10
Analog Devices (ADI) 0.06 13049 -15.00% 72.65 82.28
Everest Re Group Ltd. 0.06 4050 +88.00% 216.30 0.00
Masco Corporation (MAS) 0.06 29314 -13.00% 31.62 34.43
Tyson Foods (TSN) 0.06 15000 -55.00% 61.67 62.36
Interpublic Group of Companies (IPG) 0.06 37740 +71.00% 23.40 24.55
Red Hat (RHT) 0.06 14000 +48.00% 69.71 83.78
Alleghany Corporation (Y) 0.06 1550 608.39 647.25
Williams Companies (WMB) 0.06 31890 -16.00% 31.14 28.15
Discovery Communications (DISCK) 0.06 32400 -18.00% 26.79 28.33
Amphenol Corporation (APH) 0.06 13150 -58.00% 67.22 69.47
Juniper Networks (JNPR) 0.06 32700 -15.00% 28.26 28.33
Steel Dynamics (STLD) 0.06 24250 35.59 36.70
DTE Energy Company (DTE) 0.06 9126 -12.00% 98.51 100.60
Raymond James Financial (RJF) 0.06 12800 69.30 79.41
Kansas City Southern (KSU) 0.06 10950 -6.00% 84.84 88.42
St. Jude Medical (STJ) 0.06 11925 -22.00% 80.17 80.82
Boston Properties (BXP) 0.06 6889 -15.00% 125.71 139.88
Te Connectivity Ltd for 0.06 12900 -60.00% 69.30 0.00
Delphi Automotive Plc shs 0.06 14000 +166.00% 67.36 0.00
Citizens Financial 0.06 24850 -17.00% 35.61 0.00
Eversource Energy 0.06 16051 -14.00% 55.20 0.00
Wec Energy Group Inc Com stock 0.06 14657 -20.00% 58.68 0.00
Xl 0.06 26500 -6.00% 37.25 0.00
E TRADE Financial Corporation (ETFC) 0.05 23250 -15.00% 34.67 37.20
Packaging Corporation of America (PKG) 0.05 8850 +2.00% 84.86 93.66
Broadridge Financial Solutions (BR) 0.05 10850 66.27 69.82
Leucadia National (LUK) 0.05 33250 NEW 23.25 26.14
Reinsurance Group of America (RGA) 0.05 6600 125.76 129.71
Principal Financial (PFG) 0.05 13450 -55.00% 57.84 62.78
Arthur J. Gallagher & Co. (AJG) 0.05 14900 -23.00% 51.95 56.98
Affiliated Managers (AMG) 0.05 5625 -2.00% 145.24 168.96
United Parcel Service (UPS) 0.05 6204 -96.00% 114.60 106.73
Genuine Parts Company (GPC) 0.05 7700 -15.00% 95.58 96.18
LKQ Corporation (LKQX) 0.05 26500 -7.00% 30.64 0.00
Noble Energy (NBL) 0.05 20150 -59.00% 38.06 36.75
Sealed Air (SEE) 0.05 18500 -10.00% 45.35 46.69
Cooper Companies (COO) 0.05 4300 -14.00% 174.88 198.94
Synopsys (SNPS) 0.05 13000 -4.00% 58.85 72.26
Newfield Exploration (NFX) 0.05 17850 -15.00% 40.50 36.79
Torchmark Corporation (TMK) 0.05 11250 +78.00% 73.78 77.47
Freeport-McMoRan Copper & Gold (FCX) 0.05 58400 -53.00% 13.18 13.27
Jacobs Engineering (JEC) 0.05 12300 +68.00% 56.99 57.05
MSCI (MSCI) 0.05 8800 78.75 95.53
Vornado Realty Trust (VNO) 0.05 7969 -15.00% 104.40 110.67
East West Ban (EWBC) 0.05 14850 50.84 54.40
Marathon Oil Corporation (MRO) 0.05 43050 -49.00% 17.31 15.85
Carlisle Companies (CSL) 0.05 6575 110.27 104.88
F5 Networks (FFIV) 0.05 5575 -22.00% 144.75 143.61
Albemarle Corporation (ALB) 0.05 9300 -29.00% 86.13 92.46
HCP (HCP) 0.05 23531 -13.00% 29.71 32.73
Huntington Ingalls Inds. Inc. 0.05 4144 184.12 0.00
Pvh Corporation 0.05 8175 -13.00% 90.28 0.00
Fortune Brands 0.05 14050 -10.00% 53.45 0.00
Level 3 Communications 0.05 13300 -59.00% 56.39 0.00
Xylem 0.05 15524 -17.00% 49.54 0.00
Ingredion Incorporated 0.05 5750 -2.00% 125.04 0.00
Fortive 0.05 13056 -21.00% 53.62 0.00
CMS Energy Corporation (CMS) 0.04 13938 -13.00% 41.61 44.30
ANSYS (ANSS) 0.04 7100 +32.00% 92.54 107.25
Assurant (AIZ) 0.04 6060 -9.00% 92.90 98.12
Total System Services (TSS) 0.04 13980 -19.00% 49.00 54.99
Moody's Corporation (MCO) 0.04 7300 -57.00% 94.25 112.05
Range Resources (RRC) 0.04 18186 +66.00% 34.37 27.72
Ameren Corporation (AEE) 0.04 12203 -13.00% 52.45 54.29
FirstEnergy (FE) 0.04 21465 -14.00% 30.98 31.81
Brown & Brown (BRO) 0.04 12050 +107.00% 44.90 43.52
Digital Realty Trust (DLR) 0.04 6573 -16.00% 98.28 107.61
Host Hotels & Resorts (HST) 0.04 31005 -23.00% 18.84 18.21
IDEXX Laboratories (IDXX) 0.04 4725 NEW 117.25 143.61
RPM International (RPM) 0.04 12550 +84.00% 53.86 53.70
Trimble Navigation (TRMB) 0.04 21200 +7.00% 30.14 31.48
Boeing Company (BA) 0.04 4368 +65.00% 155.68 179.43
JetBlue Airways Corporation (JBLU) 0.04 26000 -6.00% 22.42 19.97
Rockwell Collins (COL) 0.04 5900 NEW 92.71 96.20
Campbell Soup Company (CPB) 0.04 8900 NEW 60.45 58.97
CenturyLink (CTL) 0.04 27600 NEW 23.77 24.61
American Financial (AFG) 0.04 7460 +2.00% 88.07 94.46
Arrow Electronics (ARW) 0.04 8500 71.29 73.37
Avnet (AVT) 0.04 13250 +103.00% 47.62 46.24
iShares S&P; 500 Index (IVV) 0.04 2620 NEW 224.81 238.63
Linear Technology Corporation (LLTC) 0.04 10100 -22.00% 62.38 64.60
Staples (SPLS) 0.04 66450 -13.00% 9.04 9.31
VCA Antech (WOOF) 0.04 8437 68.63 90.99
SL Green Realty (SLG) 0.04 5053 -8.00% 107.46 112.72
Alliance Data Systems Corporation (ADS) 0.04 2750 -11.00% 228.36 246.77
Robert Half International (RHI) 0.04 13450 -8.00% 48.77 47.96
NVR (NVR) 0.04 350 +125.00% 1668.57 1954.52
Domino's Pizza (DPZ) 0.04 4025 -5.00% 159.25 185.42
Wynn Resorts (WYNN) 0.04 6825 -25.00% 86.45 95.51
Entergy Corporation (ETR) 0.04 9091 -12.00% 73.48 75.48
Align Technology (ALGN) 0.04 6250 +5.00% 96.16 102.26
Quest Diagnostics Incorporated (DGX) 0.04 6550 NEW 91.91 97.47
Essex Property Trust (ESS) 0.04 2960 -10.00% 232.43 234.32
West Pharmaceutical Services (WST) 0.04 7300 84.79 83.75
Realty Income (O) 0.04 11567 -15.00% 57.49 63.14
American Water Works (AWK) 0.04 7473 -21.00% 72.39 76.45
General Growth Properties 0.04 24414 -22.00% 24.99 0.00
Leidos Holdings 0.04 11600 NEW 51.12 0.00
Orbital Atk 0.04 6200 +5.00% 87.74 0.00
Willis Towers Watson 0.04 5275 -9.00% 122.27 0.00
Ashland 0.04 5825 +84.00% 109.36 0.00
SLM Corporation (SLM) 0.03 39850 11.02 12.21
Cabot Oil & Gas Corporation (COG) 0.03 22150 -52.00% 23.34 22.17
Dick's Sporting Goods (DKS) 0.03 9250 53.08 49.52
AES Corporation (AES) 0.03 33421 -14.00% 11.61 11.14
Carnival Corporation (CCL) 0.03 8500 -67.00% 52.12 56.05
Carter's (CRI) 0.03 5225 86.32 90.09
FMC Technologies (FTI) 0.03 11450 -56.00% 35.55 33.03
NetApp (NTAP) 0.03 12550 NEW 35.30 41.27
Valspar Corporation (VAL) 0.03 3875 103.48 111.30
Charles River Laboratories (CRL) 0.03 5042 +3.00% 76.16 89.54
SVB Financial (SIVB) 0.03 2700 -49.00% 171.48 191.79
Mid-America Apartment (MAA) 0.03 5248 +37.00% 97.94 102.71
International Flavors & Fragrances (IFF) 0.03 3675 NEW 117.82 124.81
Universal Health Services (UHS) 0.03 4196 -56.00% 106.29 126.65
Unum (UNM) 0.03 12000 -14.00% 43.92 48.80
Cadence Design Systems (CDNS) 0.03 20950 -8.00% 25.20 31.54
Gartner (IT) 0.03 5225 +3.00% 101.05 104.55
NCR Corporation (NCR) 0.03 12900 40.54 49.14
CA (CA) 0.03 16000 -10.00% 31.75 32.57
Cintas Corporation (CTAS) 0.03 3800 NEW 115.53 119.11
Manpower (MAN) 0.03 5650 +2.00% 88.85 97.84
Toll Brothers (TOL) 0.03 13550 -4.00% 31.00 34.40
D.R. Horton (DHI) 0.03 17250 NEW 27.30 32.03
Eagle Materials (EXP) 0.03 4450 -7.00% 98.43 104.62
FLIR Systems (FLIR) 0.03 12350 -17.00% 36.19 36.62
Westar Energy (WR) 0.03 7248 +2.00% 56.29 53.95
Old Republic International Corporation (ORI) 0.03 25314 +2.00% 19.00 20.84
Chesapeake Energy Corporation (CHK) 0.03 66050 -12.00% 7.02 5.62
Thor Industries (THO) 0.03 4593 +2.00% 100.15 112.85
Southwestern Energy Company (SWN) 0.03 46050 -22.00% 10.81 7.61
Tesoro Corporation (TSO) 0.03 6000 -52.00% 87.50 88.33
Advanced Micro Devices (AMD) 0.03 42800 -17.00% 11.33 15.20
Quanta Services (PWR) 0.03 12650 -28.00% 34.86 38.13
Brunswick Corporation (BC) 0.03 8600 +6.00% 54.53 60.76
Jones Lang LaSalle Incorporated (JLL) 0.03 4700 +2.00% 101.06 115.11
Zions Bancorporation (ZION) 0.03 10350 -14.00% 43.00 45.11
ABIOMED (ABMD) 0.03 3950 +13.00% 112.66 117.94
Atmos Energy Corporation (ATO) 0.03 5310 74.20 78.27
CenterPoint Energy (CNP) 0.03 19516 -22.00% 24.65 26.79
Jabil Circuit (JBL) 0.03 19300 23.68 26.30
Alliant Energy Corporation (LNT) 0.03 10756 -20.00% 37.93 39.05
MarketAxess Holdings (MKTX) 0.03 3525 +2.00% 146.95 194.99
SCANA Corporation (SCG) 0.03 7032 -14.00% 73.24 68.54
UGI Corporation (UGI) 0.03 8896 46.09 47.96
Hain Celestial (HAIN) 0.03 10200 NEW 39.02 34.88
Hanover Insurance (THG) 0.03 4275 90.99 90.50
United States Steel Corporation (X) 0.03 12400 -18.00% 32.98 38.19
Duke Realty Corporation (DRE) 0.03 18204 +3.00% 26.53 26.00
Extra Space Storage (EXR) 0.03 5254 -17.00% 77.27 79.51
Teradyne (TER) 0.03 17550 -7.00% 25.41 28.86
Alexandria Real Estate Equities (ARE) 0.03 4089 +3.00% 111.03 120.47
Federal Realty Inv. Trust (FRT) 0.03 3194 -15.00% 142.14 142.22
EQT Corporation (EQT) 0.03 7765 -22.00% 65.42 60.59
Macerich Company (MAC) 0.03 6351 -8.00% 70.85 67.93
Kimco Realty Corporation (KIM) 0.03 17271 -18.00% 25.19 24.45
ONEOK (OKE) 0.03 9262 -24.00% 57.44 53.35
Pinnacle West Capital Corporation (PNW) 0.03 5538 -13.00% 78.01 81.18
UDR (UDR) 0.03 11135 -17.00% 36.46 36.36
QEP Resources (QEP) 0.03 21850 -9.00% 18.40 13.95
Fortinet (FTNT) 0.03 14550 +15.00% 30.10 37.44
Cbre Group Inc Cl A 0.03 14450 -51.00% 31.49 0.00
Wpx Energy 0.03 26465 -10.00% 14.59 0.00
Whitewave Foods 0.03 9300 55.59 0.00
Ptc 0.03 10450 -8.00% 46.32 0.00
Coty Inc Cl A 0.03 22050 NEW 18.32 0.00
Synovus Finl 0.03 10777 -8.00% 41.11 0.00
Pentair cs 0.03 8250 NEW 56.12 0.00
Cdk Global Inc equities 0.03 7950 +2.00% 59.75 0.00
Tegna Inc Com stock 0.03 22050 NEW 21.41 0.00
Steris 0.03 6900 -2.00% 67.39 0.00
Arris 0.03 16800 -8.00% 30.12 0.00
Arconic Inc Com stock 0.03 22077 NEW 18.53 0.00
TD Ameritrade Holding (AMTD) 0.02 5500 NEW 43.64 43.66
DST Systems (DST) 0.02 3450 +2.00% 107.25 119.87
Legg Mason (LM) 0.02 9800 -12.00% 29.90 37.48
SEI Investments Company (SEIC) 0.02 6950 49.35 51.12
NASDAQ OMX (NDAQ) 0.02 5550 NEW 67.21 71.15
Great Plains Energy Incorporated (GXP) 0.02 11139 +44.00% 27.38 28.88
Curtiss-Wright (CW) 0.02 3300 -10.00% 98.48 99.24
J.B. Hunt Transport Services (JBHT) 0.02 3750 -61.00% 97.07 100.12
T. Rowe Price (TROW) 0.02 3800 -7.00% 75.26 72.08
Dun & Bradstreet Corporation (DNB) 0.02 3125 +66.00% 121.28 106.68
Sensient Technologies Corporation (SXT) 0.02 3800 NEW 78.68 80.01
Jack in the Box (JACK) 0.02 2700 111.48 94.80
BE Aerospace (BEAV) 0.02 5360 NEW 60.26 63.81
Apartment Investment and Management (AIV) 0.02 6431 -23.00% 45.41 46.46
Cabot Corporation (CBT) 0.02 5750 50.61 58.26
MDU Resources (MDU) 0.02 10059 +2.00% 28.73 27.33
Crane (CR) 0.02 5091 72.09 74.18
Integrated Device Technology (IDTI) 0.02 11100 23.60 24.47
NiSource (NI) 0.02 16155 -13.00% 22.16 23.80
Hess (HES) 0.02 4200 -73.00% 62.38 52.69
Liberty Media (LINTA) 0.02 12793 20.01 0.00
Maxim Integrated Products (MXIM) 0.02 6359 +14.00% 38.53 44.96
Xerox Corporation (XRX) 0.02 39850 -59.00% 8.73 7.44
Harman International Industries Inc./DE/ (HAR) 0.02 2925 -61.00% 111.11 111.66
Markel Corporation (MKL) 0.02 300 903.33 975.57
Tupperware Brands Corporation (TUP) 0.02 5350 NEW 52.71 60.47
Hospitality Properties Trust (HPT) 0.02 8320 31.73 32.29
Live Nation Entertainment (LYV) 0.02 13750 +8.00% 26.62 28.93
Highwoods Properties (HIW) 0.02 5160 +3.00% 50.97 52.77
TCF Financial Corporation (TCB) 0.02 15716 19.60 17.57
Landstar System (LSTR) 0.02 3900 NEW 85.38 88.75
Toro Company (TTC) 0.02 5718 -15.00% 55.96 60.55
Fair Isaac Corporation (FICO) 0.02 2550 NEW 119.22 131.95
Aspen Insurance Holdings Ltd shs 0.02 6260 54.95 0.00
Endurance Specialty Hldgs Lt shs 0.02 3475 -47.00% 92.37 0.00
SBA Communications Corporation (SBAC) 0.02 2675 +8.00% 103.18 112.79
Estee Lauder Companies (EL) 0.02 3900 NEW 76.41 82.97
Celanese Corporation (CE) 0.02 3100 NEW 78.71 88.63
Owens-Illinois (OI) 0.02 17050 -12.00% 17.42 20.07
REGAL-BELOIT CORPORATION (RBC) 0.02 4500 69.33 76.25
Reliance Steel & Aluminum (RS) 0.02 4550 NEW 79.56 85.29
American Campus Communities (ACC) 0.02 6759 49.71 51.34
Douglas Emmett (DEI) 0.02 7236 36.62 40.79
FMC Corporation (FMC) 0.02 6100 -24.00% 56.56 57.63
Fulton Financial (FULT) 0.02 14400 NEW 18.82 19.35
Gulfport Energy Corporation (GPOR) 0.02 14200 +11.00% 21.62 17.76
Hill-Rom Holdings (HRC) 0.02 6317 56.20 66.93
InterDigital (IDCC) 0.02 2900 NEW 91.38 86.45
Kilroy Realty Corporation (KRC) 0.02 4766 +2.00% 73.23 77.53
Manhattan Associates (MANH) 0.02 7200 -3.00% 53.06 50.90
Oge Energy Corp (holding Co) Com Stk 0.02 10168 33.44 0.00
Omega Healthcare Investors (OHI) 0.02 9950 +2.00% 31.26 32.84
Royal Gold Inc 0.02 5450 +9.00% 63.30 0.00
Skechers USA (SKX) 0.02 14050 NEW 24.56 26.48
Terex Corporation (TEX) 0.02 9910 31.48 31.10
Teleflex Incorporated (TFX) 0.02 1800 -18.00% 161.11 192.81
Ciena Corporation (CIEN) 0.02 11600 24.40 26.29
Energen Corporation (EGN) 0.02 4979 +2.00% 57.64 53.26
MGM Resorts International. (MGM) 0.02 9500 +12.00% 28.84 26.47
Aqua America (WTR) 0.02 9103 29.99 31.37
A. O. Smith Corporation (AOS) 0.02 7850 +103.00% 47.39 51.13
Associated Banc- (ASBC) 0.02 15400 24.68 18.42
Buffalo Wild Wings (BWLD) 0.02 1500 154.67 156.45
National Fuel Gas (NFG) 0.02 4236 56.66 59.87
Rockwell Automation (ROK) 0.02 2300 NEW 134.35 151.26
Tech Data Corporation (TECD) 0.02 2900 NEW 84.83 88.76
Senior Housing Properties Trust (SNH) 0.02 12285 +3.00% 18.97 20.58
Taubman Centers (TCO) 0.02 3125 +3.00% 73.92 70.65
Brocade Communications Systems (BRCD) 0.02 20862 -46.00% 12.51 12.32
CoreLogic (CLGX) 0.02 9200 36.85 39.31
National Retail Properties (NNN) 0.02 7510 44.21 46.07
SM Energy (SM) 0.02 9050 +14.00% 34.48 25.32
Nabors Industries Ltd shs 0.02 22600 -13.00% 16.42 0.00
CBOE Holdings (CBOE) 0.02 4350 NEW 73.79 78.96
CNO Financial (CNO) 0.02 14400 19.17 21.09
Liberty Property Trust (LRY) 0.02 7402 39.45 0.00
Regency Centers Corporation (REG) 0.02 5462 +3.00% 69.02 71.70
Camden Property Trust (CPT) 0.02 4408 84.17 84.94
FleetCor Technologies (FLT) 0.02 2033 +22.00% 141.66 169.88
Amc Networks Inc Cl A 0.02 6300 +13.00% 52.38 0.00
Ralph Lauren Corp 0.02 2880 -14.00% 90.28 0.00
Dunkin' Brands Group 0.02 5850 NEW 52.48 0.00
Telephone And Data Systems 0.02 9630 28.87 0.00
Post Holdings Inc Common 0.02 3350 80.30 0.00
Ensco Plc Shs Class A 0.02 31600 +2.00% 9.72 0.00
Palo Alto Networks 0.02 1925 +6.00% 125.19 0.00
Epr Properties 0.02 3200 71.88 0.00
Cst Brands 0.02 7700 NEW 48.18 0.00
Mallinckrodt Pub 0.02 5510 -12.00% 49.91 0.00
News 0.02 25362 -12.00% 11.47 0.00
Allegion Plc equity 0.02 4414 -9.00% 63.89 0.00
Endo International 0.02 20450 -8.00% 16.48 0.00
Navient Corporation equity 0.02 15950 -17.00% 16.43 0.00
Keysight Technologies 0.02 8750 36.57 0.00
Lamar Advertising Co-a 0.02 4250 +2.00% 67.29 0.00
Iron Mountain 0.02 11350 -17.00% 32.51 0.00
Hubbell 0.02 2750 -48.00% 116.73 0.00
Itt 0.02 9250 38.59 0.00
Corecivic 0.02 12300 NEW 24.47 0.00
Lamb Weston Hldgs 0.02 7432 NEW 37.81 0.00
Envision Healthcare 0.02 5718 NEW 63.31 0.00
NRG Energy (NRG) 0.01 16057 -12.00% 12.27 16.77
Annaly Capital Management (NLY) 0.01 10468 NEW 9.94 11.03
Genworth Financial (GNW) 0.01 20600 -49.00% 3.79 4.09
Avon Products (AVP) 0.01 36400 5.03 4.56
Cerner Corporation (CERN) 0.01 4750 NEW 47.37 55.35
Citrix Systems (CTXS) 0.01 2300 NEW 89.13 80.16
J.C. Penney Company (JCP) 0.01 15750 NEW 8.32 6.64
Ryder System (R) 0.01 2810 -55.00% 74.38 76.40
KBR (KBR) 0.01 13250 16.68 15.61
BancorpSouth (BXS) 0.01 7100 NEW 30.99 31.60
Office Depot (ODP) 0.01 43900 -2.00% 4.51 4.45
Lancaster Colony (LANC) 0.01 1600 141.25 133.52
John Wiley & Sons (JW.A) 0.01 3900 -4.00% 54.62 0.00
Pool Corporation (POOL) 0.01 2125 NEW 104.47 117.15
Cousins Properties (CUZ) 0.01 14200 NEW 8.52 8.57
Kennametal (KMT) 0.01 6600 NEW 31.21 37.71
Rite Aid Corporation (RAD) 0.01 11300 +6.00% 8.23 6.00
Louisiana-Pacific Corporation (LPX) 0.01 11800 NEW 18.90 24.03
Webster Financial Corporation (WBS) 0.01 3800 NEW 54.21 55.39
Cypress Semiconductor Corporation (CY) 0.01 13300 NEW 11.43 13.10
Minerals Technologies (MTX) 0.01 2900 77.24 78.75
PolyOne Corporation (POL) 0.01 6900 32.03 34.14
Chico's FAS (CHS) 0.01 10700 14.39 14.83
HNI Corporation (HNI) 0.01 3700 NEW 55.95 46.26
Medical Properties Trust (MPW) 0.01 13300 +33.00% 12.33 13.53
VeriFone Systems (PAY) 0.01 11800 +2.00% 17.71 20.93
Sally Beauty Holdings (SBH) 0.01 7600 NEW 26.45 22.45
Silicon Laboratories (SLAB) 0.01 3400 NEW 65.00 72.40
Esterline Technologies Corporation (ESL) 0.01 2400 NEW 89.17 90.00
Scotts Miracle-Gro Company (SMG) 0.01 2400 -47.00% 95.42 90.28
Dana Holding Corporation (DAN) 0.01 12000 19.00 19.27
First American Financial (FAF) 0.01 5710 -42.00% 36.60 39.21
Weingarten Realty Investors (WRI) 0.01 6025 35.85 36.28
Vectren Corporation (VVC) 0.01 4170 52.04 55.97
Vantiv Inc Cl A 0.01 3550 NEW 59.72 0.00
Wright Express 0.01 2050 -48.00% 111.71 0.00
Sirius Xm Holdings 0.01 19900 NEW 4.47 0.00
Graham Hldgs 0.01 400 NEW 512.50 0.00
Kate Spade & Co 0.01 11900 NEW 18.66 0.00
Dct Industrial Trust Inc reit usd.01 0.01 4500 47.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5250 +8.00% 41.90 0.00
Csra 0.01 6777 -13.00% 31.87 0.00
Noble Corp Plc equity 0.00 12550 -43.00% 5.90 0.00
Weatherford Intl Plc ord shs 0.00 10050 NEW 4.98 0.00
Safeway Inc New Xxx warrant and righ 0.00 10575 -23.00% 1.04 0.00
Safeway Inc New Xxx warrant and righ 0.00 10575 -23.00% 0.09 0.00

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