OAKBROOK INVESTMENTS

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

OAKBROOK INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 2.65 398841 -8.00% 108.77 93.96
Amgen (AMGN) 2.19 215183 -16.00% 166.81 153.92
Procter & Gamble Company (PG) 2.14 390445 -22.00% 89.75 81.31
General Electric Company (GE) 2.08 1.15M -36.00% 29.62 25.35
Apple (AAPL) 2.08 301393 -15.00% 113.05 123.28
Alphabet Inc Class A cs 2.07 42055 -7.00% 804.07 0.00
Medtronic 2.01 380886 -12.00% 86.40 0.00
Gilead Sciences (GILD) 1.92 396635 79.12 99.53
QUALCOMM (QCOM) 1.85 441587 -12.00% 68.50 71.27
Autodesk (ADSK) 1.84 415432 -16.00% 72.33 60.20
Varian Medical Systems (VAR) 1.72 282665 +34.00% 99.53 93.09
NIKE (NKE) 1.69 525112 -9.00% 52.65 96.37
Automatic Data Processing (ADP) 1.67 309220 +5.00% 88.20 85.00
Merck & Co (MRK) 1.59 418185 -14.00% 62.41 56.20
McCormick & Company, Incorporated (MKC) 1.59 260060 -12.00% 99.92 72.00
Microsoft Corporation (MSFT) 1.57 445582 -11.00% 57.60 42.00
Schlumberger (SLB) 1.54 321085 +7.00% 78.64 81.67
Walt Disney Company (DIS) 1.49 263305 -13.00% 92.86 103.60
CME (CME) 1.40 219405 -24.00% 104.52 95.64
Johnson Controls International Plc equity 1.27 445752 NEW 46.53 0.00
Caterpillar (CAT) 1.24 228170 -12.00% 88.77 79.57
W.W. Grainger (GWW) 1.24 89945 -12.00% 224.84 230.01
United Parcel Service (UPS) 1.19 177994 -12.00% 109.36 99.32
Western Union Company (WU) 1.17 916315 -12.00% 20.82 19.29
Amazon (AMZN) 1.15 22529 -8.00% 837.32 372.62
Wells Fargo & Company (WFC) 1.13 419464 -7.00% 44.28 53.90
Pfizer (PFE) 1.10 532723 +31.00% 33.87 33.78
Verizon Communications (VZ) 1.08 339817 +24.00% 51.98 48.01
Facebook Inc cl a 1.05 133650 -10.00% 128.27 0.00
Berkshire Hathaway (BRK.B) 1.02 115368 -15.00% 144.47 0.00
JPMorgan Chase & Co. (JPM) 1.00 246123 -17.00% 66.59 60.16
Alphabet Inc Class C cs 0.98 20732 -14.00% 777.30 0.00
Intel Corporation (INTC) 0.96 414929 +212.00% 37.75 32.76
Coca-Cola Company (KO) 0.93 358234 +3.00% 42.32 40.22
Cisco Systems (CSCO) 0.90 462067 -17.00% 31.72 28.51
Home Depot (HD) 0.81 102776 -4.00% 128.68 113.11
Philip Morris International (PM) 0.78 130906 +34.00% 97.22 77.69
Exxon Mobil Corporation (XOM) 0.77 143609 -52.00% 87.28 84.57
Bank of America Corporation (BAC) 0.70 733595 -18.00% 15.65 15.95
Altria (MO) 0.61 158486 +2.00% 63.23 52.47
CVS Caremark Corporation (CVS) 0.60 109546 -4.00% 88.99 101.90
Citi 0.60 206930 -16.00% 47.23 0.00
McDonald's Corporation (MCD) 0.59 83966 -3.00% 115.36 96.21
Stericycle (SRCL) 0.59 121030 -9.00% 80.14 135.67
Johnson & Johnson (JNJ) 0.58 80249 -23.00% 118.13 98.55
United Technologies Corporation (UTX) 0.53 85738 +1252.00% 101.60 118.52
Union Pacific Corporation (UNP) 0.52 86885 -11.00% 97.53 114.86
U.S. Ban (USB) 0.50 189077 -10.00% 42.89 43.76
Eli Lilly & Co. (LLY) 0.49 99980 -3.00% 80.26 68.81
Honeywell International (HON) 0.49 69335 -14.00% 116.59 100.92
Starbucks Corporation (SBUX) 0.48 145475 -8.00% 54.14 92.23
Time Warner (TWX) 0.46 94825 -13.00% 79.61 83.25
AT&T; (T) 0.46 184680 -26.00% 40.61 32.70
UnitedHealth (UNH) 0.46 54075 +154.00% 140.01 113.33
MasterCard Incorporated (MA) 0.42 67830 -13.00% 101.77 87.52
Mondelez Int 0.42 157430 -11.00% 43.90 0.00
Wal-Mart Stores (WMT) 0.40 91393 +114.00% 72.12 81.06
ConocoPhillips (COP) 0.40 150850 -13.00% 43.47 61.42
Allergan 0.37 26456 -11.00% 230.31 0.00
Adobe Systems Incorporated (ADBE) 0.35 53270 -9.00% 108.54 76.64
Celgene Corporation (CELG) 0.34 53703 -12.00% 104.54 118.26
Goldman Sachs (GS) 0.33 33025 -21.00% 161.27 184.67
PNC Financial Services (PNC) 0.33 59900 -14.00% 90.08 93.21
Kimberly-Clark Corporation (KMB) 0.32 41125 -3.00% 126.15 103.80
TJX Companies (TJX) 0.32 70780 -9.00% 74.78 67.66
American International (AIG) 0.32 88561 -25.00% 59.34 54.59
Chevron Corporation (CVX) 0.31 48571 -29.00% 102.92 102.86
Bristol Myers Squibb (BMY) 0.31 94904 +210.00% 53.92 66.08
Biogen Idec (BIIB) 0.30 15850 -18.00% 313.06 415.20
Halliburton Company (HAL) 0.29 103944 +67.00% 44.88 41.30
Lowe's Companies (LOW) 0.29 65266 -7.00% 72.21 73.15
Raytheon Company (RTN) 0.28 33500 -11.00% 136.12 106.21
McKesson Corporation (MCK) 0.28 27775 -10.00% 166.73 221.98
General Motors Company (GM) 0.26 135340 +38.00% 31.77 37.89
Northrop Grumman Corporation (NOC) 0.25 18885 -8.00% 213.93 158.85
Morgan Stanley (MS) 0.24 124000 -19.00% 32.06 34.94
Yum! Brands (YUM) 0.24 43050 -16.00% 90.80 77.05
Marsh & McLennan Companies (MMC) 0.24 59550 +79.00% 67.25 55.76
Praxair (PX) 0.24 32900 NEW 120.82 124.53
priceline.com Incorporated (PCLN) 0.24 2640 -54.00% 1471.59 1190.00
Capital One Financial (COF) 0.23 52220 -19.00% 71.83 77.96
Colgate-Palmolive Company (CL) 0.23 49850 -15.00% 74.14 68.17
Abbott Laboratories (ABT) 0.22 84197 -15.00% 42.29 46.40
Dow Chemical Company (DOW) 0.22 68595 -12.00% 51.83 47.09
Simon Property (SPG) 0.22 17547 -10.00% 206.99 179.63
Chubb 0.22 28317 -52.00% 125.65 0.00
Broad 0.22 20975 -4.00% 172.54 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 50500 -11.00% 66.97 79.13
Anadarko Petroleum Corporation (APC) 0.21 54350 -16.00% 63.37 79.89
Nextera Energy 0.21 28253 -15.00% 122.32 0.00
Netflix (NFLX) 0.21 34460 -11.00% 98.55 443.79
Aon 0.21 30100 -9.00% 112.49 0.00
Duke Energy 0.20 41713 -16.00% 80.05 0.00
Charles Schwab Corporation (SCHW) 0.19 99550 -14.00% 31.57 30.86
CSX Corporation (CSX) 0.19 104400 -20.00% 30.50 33.62
Waste Management (WM) 0.19 47600 -11.00% 63.76 53.00
Norfolk Southern (NSC) 0.19 32450 -20.00% 97.07 108.18
Allstate Corporation (ALL) 0.19 45210 -16.00% 69.19 68.72
eBay (EBAY) 0.19 93825 -19.00% 32.90 59.78
Delta Air Lines (DAL) 0.19 77450 -15.00% 39.35 44.19
Intercontinentalexchange 0.19 11313 -17.00% 269.34 0.00
Comcast Corporation (CMCSA) 0.18 45582 -19.00% 66.34 58.60
State Street Corporation (STT) 0.18 42300 +46.00% 69.62 72.30
Boston Scientific Corporation (BSX) 0.18 123350 +55.00% 23.80 16.49
Southern Company (SO) 0.18 58989 -13.00% 51.30 43.68
EOG Resources (EOG) 0.18 30900 NEW 96.70 86.44
Visa (V) 0.18 35208 -14.00% 82.71 266.74
Applied Materials (AMAT) 0.18 97850 -18.00% 30.15 23.76
Intuit (INTU) 0.18 26300 NEW 110.00 95.52
MetLife (MET) 0.18 64755 -17.00% 44.43 50.75
Hp 0.18 189005 -19.00% 15.53 0.00
Fidelity National Information Services (FIS) 0.17 35831 77.03 65.10
Kinder Morgan 0.17 116857 -8.00% 23.13 0.00
Zoetis Inc Cl A 0.17 52475 -5.00% 52.01 0.00
Cognizant Technology Solutions (CTSH) 0.16 54350 -10.00% 47.71 60.57
Discover Financial Services (DFS) 0.16 45512 -14.00% 56.56 58.01
FedEx Corporation (FDX) 0.16 15181 -49.00% 174.69 170.82
Monsanto Company (MON) 0.16 25200 +1129.00% 102.18 117.22
Archer Daniels Midland Company (ADM) 0.16 61350 +69.00% 42.17 45.32
Dominion Resources (D) 0.16 35711 -11.00% 74.26 69.17
Newell Rubbermaid (NWL) 0.16 49779 -4.00% 52.65 37.57
Activision Blizzard (ATVI) 0.16 60050 -2.00% 44.30 22.67
Southwest Airlines (LUV) 0.16 65250 -13.00% 38.90 44.01
American Tower Reit 0.16 22765 -8.00% 113.33 0.00
Devon Energy Corporation (DVN) 0.15 55300 -13.00% 44.10 57.71
Edwards Lifesciences (EW) 0.15 19875 -16.00% 120.55 135.16
Tyson Foods (TSN) 0.15 33400 -16.00% 74.67 37.76
Baker Hughes Incorporated (BHI) 0.15 48650 +58.00% 50.46 59.73
International Business Machines (IBM) 0.15 15011 -15.00% 158.82 158.25
General Dynamics Corporation (GD) 0.15 15975 -56.00% 155.18 133.60
Paypal Holdings 0.15 60425 -7.00% 40.98 0.00
Newmont Mining Corporation (NEM) 0.14 58300 -14.00% 39.30 21.67
Sherwin-Williams Company (SHW) 0.14 8150 -8.00% 276.69 281.82
Weyerhaeuser Company (WY) 0.14 72330 +54.00% 31.94 33.37
Yahoo! (YHOO) 0.14 52700 NEW 43.09 42.61
Marathon Petroleum 0.14 57650 -15.00% 40.59 0.00
Molson Coors Brewing Company (TAP) 0.13 18700 -13.00% 109.79 73.49
Aetna (AET) 0.13 18351 -13.00% 115.47 100.76
Prudential Financial (PRU) 0.13 26520 -17.00% 81.64 80.31
ConAgra Foods (CAG) 0.13 46403 -14.00% 47.11 33.68
Amphenol Corporation (APH) 0.13 31650 +573.00% 64.93 57.35
Te Connectivity Ltd for 0.13 32700 -14.00% 64.37 0.00
Twenty-first Century Fox 0.13 89750 -9.00% 24.22 0.00
Hewlett Packard Enterprise 0.13 94105 -16.00% 22.75 0.00
Progressive Corporation (PGR) 0.12 64450 -13.00% 31.50 26.15
NVIDIA Corporation (NVDA) 0.12 27700 NEW 68.52 22.93
Reynolds American (RAI) 0.12 40566 -11.00% 47.16 70.03
American Electric Power Company (AEP) 0.12 29553 -13.00% 64.22 55.21
Dollar Tree (DLTR) 0.12 24287 +80.00% 78.93 80.00
Anthem 0.12 15835 -15.00% 125.29 0.00
Ameriprise Financial (AMP) 0.11 17450 -12.00% 99.77 131.20
Moody's Corporation (MCO) 0.11 17300 NEW 108.27 95.46
M&T; Bank Corporation (MTB) 0.11 16124 -11.00% 116.10 121.63
Noble Energy (NBL) 0.11 49750 +71.00% 35.74 44.22
Public Storage (PSA) 0.11 7848 -9.00% 223.11 186.59
Spectra Energy (SE) 0.11 42407 -10.00% 42.75 34.31
Stanley Black & Decker (SWK) 0.11 15275 +69.00% 123.01 95.48
AFLAC Incorporated (AFL) 0.11 24950 -16.00% 71.86 61.39
BB&T; Corporation (BBT) 0.11 49200 -17.00% 37.72 37.76
CIGNA Corporation (CI) 0.11 13553 -12.00% 130.30 120.83
Symantec Corporation (SYMC) 0.11 72700 -12.00% 25.10 23.79
Agilent Technologies Inc C ommon 0.11 36525 -85.00% 47.09 0.00
Exelon Corporation (EXC) 0.11 55071 -13.00% 33.28 31.85
PG&E; Corporation (PCG) 0.11 29947 -12.00% 61.17 51.38
Eaton 0.11 27574 -52.00% 65.71 0.00
S&p Global 0.11 14050 NEW 126.55 0.00
Principal Financial (PFG) 0.10 30250 -15.00% 51.50 49.56
Equifax (EFX) 0.10 12300 +613.00% 134.55 91.97
Ecolab (ECL) 0.10 13925 NEW 121.72 115.32
Via (VIA.B) 0.10 41550 -12.00% 38.10 0.00
C.R. Bard (BCR) 0.10 7650 -9.00% 224.31 166.60
Western Digital (WDC) 0.10 27088 +43.00% 58.48 97.30
Fifth Third Ban (FITB) 0.10 82581 -14.00% 20.46 19.04
Sempra Energy (SRE) 0.10 14667 -9.00% 107.18 106.08
Oracle Corporation (ORCL) 0.10 42455 -31.00% 39.29 41.62
Pioneer Natural Resources (PXD) 0.10 8850 NEW 185.65 153.87
Micron Technology (MU) 0.10 92250 -15.00% 17.78 27.78
Ingersoll-rand Co Ltd-cl A 0.10 24351 -12.00% 67.92 0.00
Crown Castle Intl 0.10 17850 -9.00% 94.23 0.00
Hartford Financial Services (HIG) 0.09 36100 -8.00% 42.83 41.14
Northern Trust Corporation (NTRS) 0.09 21500 -16.00% 68.00 69.63
Baxter International (BAX) 0.09 29970 -22.00% 47.61 67.92
Apache Corporation (APA) 0.09 22250 NEW 63.87 60.29
Laboratory Corp. of America Holdings (LH) 0.09 10532 -9.00% 137.49 121.70
Hershey Company (HSY) 0.09 15500 +74.00% 95.61 98.43
Humana (HUM) 0.09 8480 -11.00% 176.89 160.10
Hldgs 0.09 29150 -22.00% 52.49 0.00
Prologis 0.09 26539 -11.00% 53.54 0.00
Level 3 Communications 0.09 32600 -12.00% 46.38 0.00
Welltower Inc Com reit 0.09 19179 -12.00% 74.77 0.00
Loews Corporation (L) 0.08 32350 -10.00% 41.14 39.42
Suntrust Banks Inc $1.00 Par Cmn 0.08 29150 -56.00% 43.81 0.00
Republic Services (RSG) 0.08 25900 -13.00% 50.46 40.26
CBS Corporation (CBS) 0.08 23300 NEW 54.72 59.57
Consolidated Edison (ED) 0.08 17718 -16.00% 75.29 59.90
3M Company (MMM) 0.08 7451 -80.00% 176.22 162.72
Carnival Corporation (CCL) 0.08 26000 NEW 48.81 43.98
Vulcan Materials Company (VMC) 0.08 11250 -6.00% 113.69 82.73
Mohawk Industries (MHK) 0.08 6500 +6.00% 200.31 179.34
Macy's (M) 0.08 36050 -14.00% 37.06 62.37
Freeport-McMoRan Copper & Gold (FCX) 0.08 125300 -11.00% 10.86 18.56
Dover Corporation (DOV) 0.08 18300 -14.00% 73.66 70.44
PPL Corporation (PPL) 0.08 39562 -16.00% 34.58 31.37
Public Service Enterprise (PEG) 0.08 29451 -13.00% 41.87 39.84
Marathon Oil Corporation (MRO) 0.08 84750 -12.00% 15.81 26.02
Ventas (VTR) 0.08 19302 -7.00% 70.61 69.27
Invesco Ltd shs 0.08 41156 -12.00% 31.27 0.00
Edison International (EIX) 0.08 18890 -17.00% 72.26 61.82
L-3 Communications Holdings (LLL) 0.08 9050 -13.00% 150.72 125.86
St. Jude Medical (STJ) 0.08 15475 -11.00% 79.74 66.17
Motorola Solutions (MSI) 0.08 18200 -8.00% 76.26 65.32
Synchrony Financial 0.08 44800 -14.00% 27.99 0.00
Equinix 0.08 3636 -5.00% 360.29 0.00
Lincoln National Corporation (LNC) 0.07 24400 -17.00% 46.97 56.84
Cabot Oil & Gas Corporation (COG) 0.07 46250 -9.00% 25.79 27.30
Martin Marietta Materials (MLM) 0.07 6525 NEW 179.16 137.91
Cummins (CMI) 0.07 9325 -12.00% 128.15 137.75
Hologic (HOLX) 0.07 29000 +10.00% 38.83 31.98
Global Payments (GPN) 0.07 15750 -10.00% 76.76 88.71
International Paper Company (IP) 0.07 24150 -44.00% 47.99 54.31
Regions Financial Corporation (RF) 0.07 123176 -13.00% 9.87 9.54
DaVita (DVA) 0.07 17950 -10.00% 66.07 78.60
Equity Residential (EQR) 0.07 19039 -15.00% 64.34 75.86
Masco Corporation (MAS) 0.07 33964 +2.00% 34.30 25.99
Universal Health Services (UHS) 0.07 9721 -10.00% 123.24 113.94
Williams Companies (WMB) 0.07 38090 -11.00% 30.74 46.41
Marriott International (MAR) 0.07 17448 +51.00% 67.34 81.60
AvalonBay Communities (AVB) 0.07 6849 -16.00% 177.84 167.28
Fiserv (FISV) 0.07 11475 NEW 99.43 77.15
Xcel Energy (XEL) 0.07 29431 -17.00% 41.15 33.87
Textron (TXT) 0.07 29200 -3.00% 39.76 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 5100 +41.00% 238.04 141.66
Cimarex Energy 0.07 8850 -11.00% 134.35 0.00
Kansas City Southern (KSU) 0.07 11700 NEW 93.33 113.81
Albemarle Corporation (ALB) 0.07 13150 NEW 85.48 54.36
AMETEK (AME) 0.07 23850 -11.00% 47.80 51.35
Boston Properties (BXP) 0.07 8189 -11.00% 136.28 135.21
Abbvie 0.07 19007 -16.00% 63.08 0.00
American Airls 0.07 31050 -21.00% 36.62 0.00
Monster Beverage Corp Com stock 0.07 7325 NEW 146.76 0.00
Wec Energy Group Inc Com stock 0.07 18397 -17.00% 59.90 0.00
Hasbro (HAS) 0.06 11850 -7.00% 79.32 61.01
Arthur J. Gallagher & Co. (AJG) 0.06 19450 -9.00% 50.85 45.96
Genuine Parts Company (GPC) 0.06 9100 -9.00% 100.44 92.26
LKQ Corporation (LKQX) 0.06 28600 -9.00% 35.45 0.00
Nucor Corporation (NUE) 0.06 18975 -15.00% 49.43 45.99
Sealed Air (SEE) 0.06 20650 -8.00% 45.81 45.48
Comerica Incorporated (CMA) 0.06 20150 -12.00% 47.30 45.57
Cooper Companies (COO) 0.06 5025 +23.00% 179.30 182.47
Analog Devices (ADI) 0.06 15449 -53.00% 64.47 57.76
Newfield Exploration (NFX) 0.06 21050 -6.00% 43.47 31.37
Parker-Hannifin Corporation (PH) 0.06 7825 -57.00% 125.50 116.44
Xerox Corporation (XRX) 0.06 99050 +52.00% 10.13 12.92
Discovery Communications (DISCK) 0.06 39600 -13.00% 26.31 31.23
Vornado Realty Trust (VNO) 0.06 9469 -13.00% 101.17 104.45
Roper Industries (ROP) 0.06 5175 NEW 182.42 166.10
Tesoro Corporation (TSO) 0.06 12500 -11.00% 79.60 86.12
Juniper Networks (JNPR) 0.06 38800 +2.00% 24.07 23.46
DTE Energy Company (DTE) 0.06 10376 -18.00% 93.68 78.53
Realty Income (O) 0.06 13617 -11.00% 66.90 49.45
HCP (HCP) 0.06 27331 -12.00% 37.94 40.24
Dollar General (DG) 0.06 14900 NEW 70.00 71.52
Pvh Corporation 0.06 9475 -14.00% 110.50 0.00
Fortune Brands 0.06 15750 58.10 0.00
Xylem 0.06 18924 -13.00% 52.47 0.00
Eversource Energy 0.06 18751 -15.00% 54.18 0.00
Xl 0.06 28300 NEW 33.64 0.00
E TRADE Financial Corporation (ETFC) 0.05 27550 -12.00% 29.11 27.90
Broadridge Financial Solutions (BR) 0.05 11000 -4.00% 67.82 51.66
Total System Services (TSS) 0.05 17280 -11.00% 47.16 37.47
Affiliated Managers (AMG) 0.05 5750 -10.00% 144.70 209.73
FirstEnergy (FE) 0.05 24981 -12.00% 33.07 34.23
Digital Realty Trust (DLR) 0.05 7873 -11.00% 97.17 64.33
FMC Technologies (FTI) 0.05 26450 -14.00% 29.68 37.08
J.B. Hunt Transport Services (JBHT) 0.05 9750 -10.00% 81.13 85.39
Xilinx (XLNX) 0.05 14025 -9.00% 54.33 39.72
Synopsys (SNPS) 0.05 13600 -6.00% 59.34 45.25
Red Hat (RHT) 0.05 9450 -45.00% 80.85 65.33
Alcoa (AA) 0.05 77400 -12.00% 10.14 29.04
Hess (HES) 0.05 15650 -56.00% 53.61 69.52
Alleghany Corporation (Y) 0.05 1550 +3.00% 525.16 460.40
Linear Technology Corporation (LLTC) 0.05 13000 -55.00% 59.31 46.86
MSCI (MSCI) 0.05 8850 -2.00% 83.95 55.39
J.M. Smucker Company (SJM) 0.05 6400 -13.00% 135.47 110.22
Southwestern Energy Company (SWN) 0.05 59150 -5.00% 13.85 21.94
Wynn Resorts (WYNN) 0.05 9125 +82.00% 97.42 128.14
Entergy Corporation (ETR) 0.05 10441 -12.00% 76.72 75.05
Key (KEY) 0.05 63186 +7.00% 12.17 14.07
Lam Research Corporation (LRCX) 0.05 8150 -8.00% 94.72 78.20
Essex Property Trust (ESS) 0.05 3310 -10.00% 222.66 223.60
Raymond James Financial (RJF) 0.05 12700 +4.00% 58.19 57.98
F5 Networks (FFIV) 0.05 7175 -5.00% 124.60 112.86
General Growth Properties 0.05 31314 -11.00% 27.59 0.00
Cbre Group Inc Cl A 0.05 30037 -2.00% 27.97 0.00
Ingredion Incorporated 0.05 5875 -8.00% 133.11 0.00
Citizens Financial 0.05 30050 -12.00% 24.73 0.00
Willis Towers Watson 0.05 5825 -15.00% 132.70 0.00
Dentsply Sirona 0.05 12500 +257.00% 59.44 0.00
Fortive 0.05 16656 NEW 50.91 0.00
Packaging Corporation of America (PKG) 0.04 8600 81.28 77.86
Huntington Bancshares Incorporated (HBAN) 0.04 59250 +19.00% 9.86 10.78
CMS Energy Corporation (CMS) 0.04 16138 -13.00% 42.01 32.93
Assurant (AIZ) 0.04 6700 -14.00% 92.24 61.02
Reinsurance Group of America (RGA) 0.04 6500 -4.00% 108.00 90.47
Signature Bank (SBNY) 0.04 5450 118.53 124.56
Ameren Corporation (AEE) 0.04 14153 -13.00% 49.18 41.21
Coach (COH) 0.04 16500 -56.00% 36.55 40.63
Host Hotels & Resorts (HST) 0.04 40655 -12.00% 15.57 20.25
SVB Financial (SIVB) 0.04 5325 NEW 110.61 124.11
Eastman Chemical Company (EMN) 0.04 8800 NEW 67.73 71.40
Cadence Design Systems (CDNS) 0.04 22950 -20.00% 25.53 17.85
PerkinElmer (PKI) 0.04 11256 -11.00% 56.15 46.52
Computer Sciences Corporation (CSC) 0.04 12202 -10.00% 52.20 67.18
CA (CA) 0.04 17900 -8.00% 33.07 31.38
Staples (SPLS) 0.04 76750 +78.00% 8.55 16.12
VCA Antech (WOOF) 0.04 8287 69.99 52.20
Harman International Industries Inc./DE/ (HAR) 0.04 7650 -13.00% 84.44 131.40
SL Green Realty (SLG) 0.04 5503 -11.00% 108.12 124.46
Alliance Data Systems Corporation (ADS) 0.04 3100 -53.00% 214.52 275.30
Verisk Analytics (VRSK) 0.04 7950 -53.00% 81.26 69.61
Domino's Pizza (DPZ) 0.04 4275 -15.00% 151.81 98.89
Carlisle Companies (CSL) 0.04 6475 102.55 91.27
Steel Dynamics (STLD) 0.04 24550 +2.00% 25.01 17.52
Chipotle Mexican Grill (CMG) 0.04 1550 -54.00% 423.23 665.38
CenterPoint Energy (CNP) 0.04 25216 -16.00% 23.24 20.60
SCANA Corporation (SCG) 0.04 8182 -14.00% 72.35 52.58
Centene Corporation (CNC) 0.04 8748 -47.00% 66.99 63.33
KLA-Tencor Corporation (KLAC) 0.04 8600 -8.00% 69.77 60.32
Federal Realty Inv. Trust (FRT) 0.04 3794 -9.00% 153.93 138.45
EQT Corporation (EQT) 0.04 10065 -11.00% 72.63 75.80
American Water Works (AWK) 0.04 9473 -18.00% 74.84 52.46
Kimco Realty Corporation (KIM) 0.04 21121 -10.00% 28.93 25.62
ONEOK (OKE) 0.04 12212 -12.00% 51.42 46.35
Huntington Ingalls Inds 0.04 4119 -9.00% 153.44 0.00
Perrigo Company 0.04 7900 NEW 92.28 0.00
Westrock 0.04 14990 -52.00% 48.50 0.00
Hubbell 0.04 5350 107.66 0.00
Dell Technologies Inc Class V equity 0.04 13037 NEW 47.79 0.00
ANSYS (ANSS) 0.03 5350 +48.00% 92.52 85.06
Range Resources (RRC) 0.03 10937 -3.00% 38.77 47.15
Dick's Sporting Goods (DKS) 0.03 9100 56.70 56.47
AES Corporation (AES) 0.03 38921 -13.00% 12.85 12.14
Carter's (CRI) 0.03 5175 86.76 88.77
Ryder System (R) 0.03 6300 -14.00% 65.87 92.14
Trimble Navigation (TRMB) 0.03 19750 -9.00% 28.56 25.75
Akamai Technologies (AKAM) 0.03 9300 -7.00% 53.01 69.99
JetBlue Airways Corporation (JBLU) 0.03 27750 -5.00% 17.23 17.12
Unum (UNM) 0.03 14100 -52.00% 35.32 33.01
Interpublic Group of Companies (IPG) 0.03 22040 -55.00% 22.37 21.34
NiSource (NI) 0.03 18605 -12.00% 24.13 41.22
American Financial (AFG) 0.03 7300 75.07 62.49
Arrow Electronics (ARW) 0.03 8400 -9.00% 63.93 60.53
Gartner (IT) 0.03 5050 NEW 88.51 80.12
Fluor Corporation (FLR) 0.03 8200 -7.00% 51.34 57.12
NCR Corporation (NCR) 0.03 12800 32.19 28.62
Toll Brothers (TOL) 0.03 14150 -7.00% 29.89 37.37
FLIR Systems (FLIR) 0.03 15050 -12.00% 31.43 31.23
East West Ban (EWBC) 0.03 14600 36.71 40.15
Old Republic International Corporation (ORI) 0.03 24764 17.61 14.60
Chesapeake Energy Corporation (CHK) 0.03 75400 -4.00% 6.27 14.13
Robert Half International (RHI) 0.03 14650 -9.00% 37.88 59.74
Gra (GGG) 0.03 5700 NEW 74.04 72.96
Endurance Specialty Hldgs Lt shs 0.03 6565 +4.00% 65.50 0.00
Quanta Services (PWR) 0.03 17750 -15.00% 28.00 28.12
Jones Lang LaSalle Incorporated (JLL) 0.03 4600 113.70 155.46
ABIOMED (ABMD) 0.03 3475 -10.00% 128.63 58.77
Align Technology (ALGN) 0.03 5900 +57.00% 93.73 57.05
Jabil Circuit (JBL) 0.03 19400 21.80 21.29
Alliant Energy Corporation (LNT) 0.03 13506 NEW 38.28 60.35
Manhattan Associates (MANH) 0.03 7450 NEW 57.58 48.43
MarketAxess Holdings (MKTX) 0.03 3425 NEW 165.55 85.47
West Pharmaceutical Services (WST) 0.03 7400 NEW 74.46 53.95
Duke Realty Corporation (DRE) 0.03 17654 27.30 20.41
Extra Space Storage (EXR) 0.03 6394 -8.00% 79.45 64.02
Alexandria Real Estate Equities (ARE) 0.03 3939 +5.00% 108.66 94.19
Macerich Company (MAC) 0.03 6951 -15.00% 80.85 92.24
iShares S&P; MidCap 400 Index (IJH) 0.03 2990 154.85 147.14
Pinnacle West Capital Corporation (PNW) 0.03 6378 -16.00% 76.04 61.71
UDR (UDR) 0.03 13435 -10.00% 36.03 31.76
QEP Resources (QEP) 0.03 24200 19.55 20.60
Fortinet (FTNT) 0.03 12550 -10.00% 36.89 33.20
Wright Express 0.03 3975 108.18 0.00
Whitewave Foods 0.03 9150 NEW 54.43 0.00
Ptc 0.03 11400 -3.00% 44.30 0.00
Mallinckrodt Pub 0.03 6300 -16.00% 69.84 0.00
Endo International 0.03 22250 -14.00% 20.13 0.00
Cdk Global Inc equities 0.03 7750 57.42 0.00
Iron Mountain 0.03 13800 -8.00% 37.54 0.00
Orbital Atk 0.03 5878 -2.00% 76.22 0.00
Steris 0.03 7100 NEW 73.10 0.00
Arris 0.03 18400 +2.00% 28.32 0.00
DST Systems (DST) 0.02 3350 +4.00% 117.91 105.19
Legg Mason (LM) 0.02 11150 -21.00% 33.45 54.88
SEI Investments Company (SEIC) 0.02 6900 -48.00% 45.65 42.55
SLM Corporation (SLM) 0.02 39300 7.48 9.06
Curtiss-Wright (CW) 0.02 3700 +2.00% 91.08 71.17
RPM International (RPM) 0.02 6800 -50.00% 53.68 47.86
T. Rowe Price (TROW) 0.02 4100 NEW 66.59 81.65
Valspar Corporation (VAL) 0.02 3825 106.14 85.35
Dun & Bradstreet Corporation (DNB) 0.02 1875 -13.00% 136.53 127.49
Avery Dennison Corporation (AVY) 0.02 4650 -8.00% 77.85 51.65
Boeing Company (BA) 0.02 2643 -31.00% 131.67 152.38
Jack in the Box (JACK) 0.02 2700 95.93 95.10
Apartment Investment and Management (AIV) 0.02 8431 -10.00% 45.90 37.57
Cabot Corporation (CBT) 0.02 5700 52.46 43.85
Charles River Laboratories (CRL) 0.02 4892 83.40 78.58
Mid-America Apartment (MAA) 0.02 3809 -2.00% 93.99 71.99
Bemis Company (BMS) 0.02 4900 NEW 51.02 47.06
Everest Re 0.02 2150 NEW 189.77 0.00
LifePoint Hospitals (LPNT) 0.02 4285 -2.00% 59.28 72.25
MDU Resources (MDU) 0.02 9859 -6.00% 25.46 20.52
Crane (CR) 0.02 5081 62.98 63.91
WellCare Health Plans (WCG) 0.02 2275 NEW 116.92 88.95
Integrated Device Technology (IDTI) 0.02 11090 23.08 19.98
Olin Corporation (OLN) 0.02 13600 NEW 20.51 29.13
Avnet (AVT) 0.02 6500 -44.00% 41.08 45.00
DISH Network (DISH) 0.02 5350 NEW 54.77 73.44
Liberty Media (LINTA) 0.02 12793 +2.00% 20.01 0.00
Torchmark Corporation (TMK) 0.02 6300 NEW 63.97 53.48
Jacobs Engineering (JEC) 0.02 7300 -55.00% 51.78 42.89
Murphy Oil Corporation (MUR) 0.02 9750 -13.00% 30.36 46.97
Accenture 0.02 2725 +21.00% 122.20 0.00
Manpower (MAN) 0.02 5500 -9.00% 72.18 82.17
Markel Corporation (MKL) 0.02 300 930.00 738.67
Eagle Materials (EXP) 0.02 4800 -2.00% 77.29 81.98
Live Nation Entertainment (LYV) 0.02 12650 -13.00% 27.51 25.19
Westar Energy (WR) 0.02 7098 -7.00% 56.78 36.94
Highwoods Properties (HIW) 0.02 5000 52.20 43.24
Thor Industries (THO) 0.02 4468 +3.00% 84.60 60.64
NVR (NVR) 0.02 155 -56.00% 1638.71 1330.70
Toro Company (TTC) 0.02 6768 +20.00% 46.84 66.03
Aspen Insurance Holdings Ltd shs 0.02 6200 46.61 0.00
Advanced Micro Devices (AMD) 0.02 51800 NEW 6.91 2.92
SBA Communications Corporation (SBAC) 0.02 2475 -3.00% 112.32 120.39
Brunswick Corporation (BC) 0.02 8100 -10.00% 48.77 52.20
Owens-Illinois (OI) 0.02 19400 -11.00% 18.40 23.29
Zions Bancorporation (ZION) 0.02 12050 NEW 31.04 26.82
Ingram Micro (IM) 0.02 7400 35.68 23.43
REGAL-BELOIT CORPORATION (RBC) 0.02 4500 -2.00% 59.56 75.76
American Campus Communities (ACC) 0.02 6659 50.91 40.71
Atmos Energy Corporation (ATO) 0.02 5250 -5.00% 74.48 51.93
Douglas Emmett (DEI) 0.02 7136 36.58 27.61
FMC Corporation (FMC) 0.02 8100 NEW 48.40 60.36
Gulfport Energy Corporation (GPOR) 0.02 12700 28.27 42.89
Hill-Rom Holdings (HRC) 0.02 6267 +5.00% 61.91 47.72
Kilroy Realty Corporation (KRC) 0.02 4666 -2.00% 69.44 72.45
Oge Energy 0.02 10068 -6.00% 31.59 0.00
Omega Healthcare Investors (OHI) 0.02 9750 +12.00% 35.49 38.61
Royal Gold 0.02 5000 -10.00% 77.40 0.00
Terex Corporation (TEX) 0.02 10000 NEW 25.40 25.14
Teleflex Incorporated (TFX) 0.02 2200 +18.00% 168.18 119.71
UGI Corporation (UGI) 0.02 8796 45.25 31.93
Akorn (AKRX) 0.02 9050 +18.00% 27.29 47.03
Ciena Corporation (CIEN) 0.02 11400 +7.00% 21.84 20.98
Energen Corporation (EGN) 0.02 4879 57.80 62.96
NuVasive (NUVA) 0.02 4100 NEW 66.59 44.67
Panera Bread Company (PNRA) 0.02 1325 -5.00% 194.72 157.74
Hanover Insurance (THG) 0.02 4275 -2.00% 75.32 68.76
Urban Outfitters (URBN) 0.02 10500 -11.00% 34.48 44.81
Aqua America (WTR) 0.02 9003 30.43 25.80
United States Steel Corporation (X) 0.02 15200 +12.00% 18.88 22.23
A. O. Smith Corporation (AOS) 0.02 3850 -45.00% 98.70 62.81
Associated Banc- (ASBC) 0.02 15200 19.61 18.42
CLARCOR (CLC) 0.02 4000 NEW 65.00 63.66
Scotts Miracle-Gro Company (SMG) 0.02 4550 83.30 68.34
Teradyne (TER) 0.02 18900 -8.00% 21.59 18.89
Senior Housing Properties Trust (SNH) 0.02 11885 22.72 21.25
Superior Energy Services (SPN) 0.02 13800 17.90 20.72
Brocade Communications Systems (BRCD) 0.02 39062 -2.00% 9.24 12.05
CoreLogic (CLGX) 0.02 9100 39.23 32.08
First American Financial (FAF) 0.02 10000 NEW 39.30 33.39
National Retail Properties (NNN) 0.02 7410 50.88 39.10
SM Energy (SM) 0.02 7900 NEW 38.61 44.56
Nabors Industries Ltd shs 0.02 26000 12.15 0.00
Liberty Property Trust (LRY) 0.02 7302 40.40 0.00
Regency Centers Corporation (REG) 0.02 5252 +6.00% 77.49 63.99
Camden Property Trust (CPT) 0.02 4408 +2.00% 83.71 74.92
FleetCor Technologies (FLT) 0.02 1658 NEW 173.70 149.57
Amc Networks Inc Cl A 0.02 5550 NEW 51.89 0.00
Ralph Lauren 0.02 3375 -57.00% 101.04 0.00
Delphi Automotive Plc shs 0.02 5250 -66.00% 71.24 0.00
Wpx Energy 0.02 29515 +16.00% 13.18 0.00
Telephone And Data Systems 0.02 9530 -2.00% 27.18 0.00
Post Holdings Inc Common 0.02 3350 NEW 77.31 0.00
Ensco Plc Shs Class A 0.02 30700 8.50 0.00
Palo Alto Networks 0.02 1800 NEW 159.44 0.00
Epr Properties 0.02 3200 -3.00% 78.75 0.00
News 0.02 29024 -13.00% 13.99 0.00
Allegion Plc equity 0.02 4880 -5.00% 68.85 0.00
Synovus Finl 0.02 11777 -7.00% 32.52 0.00
Navient Corporation equity 0.02 19400 -17.00% 14.48 0.00
Keysight Technologies 0.02 8650 31.68 0.00
Lamar Advertising Co-a 0.02 4150 65.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 4850 -77.00% 53.61 0.00
Itt 0.02 9200 35.87 0.00
Ashland 0.02 3150 NEW 115.87 0.00
NRG Energy (NRG) 0.01 18357 -12.00% 11.22 23.45
Genworth Financial (GNW) 0.01 41100 4.96 7.13
Great Plains Energy Incorporated (GXP) 0.01 7689 27.31 25.78
Avon Products (AVP) 0.01 36000 5.67 8.09
Brown & Brown (BRO) 0.01 5800 37.76 31.80
KBR (KBR) 0.01 13000 15.15 14.89
National-Oilwell Var (NOV) 0.01 5950 NEW 36.81 50.15
Office Depot (ODP) 0.01 44900 +122.00% 3.56 9.28
Lancaster Colony (LANC) 0.01 1600 131.88 87.41
Domtar 0.01 5800 37.07 0.00
Maxim Integrated Products (MXIM) 0.01 5559 -4.00% 39.94 35.28
John Wiley & Sons (JW.A) 0.01 4100 -4.00% 51.71 0.00
Clorox Company (CLX) 0.01 1625 -78.00% 124.92 107.06
Hospitality Properties Trust (HPT) 0.01 8170 +6.00% 29.74 30.62
Dr Pepper Snapple (DPS) 0.01 2400 -29.00% 91.25 77.36
Aptar (ATR) 0.01 2600 -21.00% 77.31 63.62
TCF Financial Corporation (TCB) 0.01 15616 14.54 15.56
Rite Aid Corporation (RAD) 0.01 10650 7.70 7.34
First Horizon National Corporation (FHN) 0.01 11600 -45.00% 15.26 14.38
Minerals Technologies (MTX) 0.01 2900 NEW 70.69 68.96
PolyOne Corporation (POL) 0.01 6900 +9.00% 33.77 38.59
Chico's FAS (CHS) 0.01 10900 11.93 17.91
Medical Properties Trust (MPW) 0.01 10000 NEW 14.80 13.91
VeriFone Systems (PAY) 0.01 11500 15.74 35.28
MGM Resorts International. (MGM) 0.01 8450 -9.00% 26.04 19.77
Tyler Technologies (TYL) 0.01 1350 NEW 171.11 116.22
Buffalo Wild Wings (BWLD) 0.01 1500 140.67 184.67
National Fuel Gas (NFG) 0.01 4186 -2.00% 53.99 59.35
Taubman Centers (TCO) 0.01 3025 +3.00% 74.38 77.44
Dana Holding Corporation (DAN) 0.01 11800 -2.00% 15.59 20.66
CNO Financial (CNO) 0.01 14400 NEW 15.28 16.13
Weingarten Realty Investors (WRI) 0.01 5965 39.06 34.62
First Republic Bank/san F 0.01 2900 NEW 77.24 0.00
Vectren Corporation (VVC) 0.01 4120 -6.00% 50.24 42.70
Linkedin 0.01 1200 190.83 0.00
Rowan Companies 0.01 11500 NEW 15.13 0.00
Noble Corp Plc equity 0.01 22300 6.32 0.00
Bio-techne Corporation 0.01 1925 NEW 109.61 0.00
Dct Industrial Trust Inc reit usd.01 0.01 4500 48.44 0.00
Communications Sales&leas Incom us equities / etf's 0.01 6800 NEW 31.47 0.00
Livanova Plc Ord 0.01 3600 NEW 60.00 0.00
Csra 0.01 7877 -11.00% 26.91 0.00
Life Storage Inc reit 0.01 2300 NEW 89.13 0.00
Denbury Resources (DNR) 0.00 16500 -42.00% 3.21 7.60
Safeway Inc New Xxx warrant and righ 0.00 13875 1.01 0.00
Safeway Inc New Xxx warrant and righ 0.00 13875 0.07 0.00

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