Oakbrook Investments

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

Companies in the Oakbrook Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Autodesk (ADSK) 2.72 374774 +5% 112.26
Visa (V) 2.54 373385 +2% 105.24
Amgen (AMGN) 2.45 203389 -5% 186.45
Apple (AAPL) 2.42 243368 +9% 154.12
Pepsi (PEP) 2.40 333041 -5% 111.43
Merck & Co (MRK) 2.35 567815 -3% 64.03
Caterpillar (CAT) 2.20 273314 124.71
Varian Medical Systems (VAR) 2.09 324143 100.06
Gilead Sciences (GILD) 2.01 384094 81.02
Alphabet Inc Class A cs 2.01 32025 +7% 973.71
Walt Disney Company (DIS) 1.96 307752 98.57
NIKE (NKE) 1.95 581176 +16% 51.85
CME (CME) 1.94 221418 135.68
Medtronic 1.92 382076 -2% 77.77
Microsoft Corporation (MSFT) 1.81 377232 +12% 74.49
Schlumberger (SLB) 1.81 400805 69.76
McCormick & Company, Incorporated (MKC) 1.74 262917 102.64
General Electric Company (GE) 1.70 1.09M -2% 24.18
Procter & Gamble Company (PG) 1.68 286206 90.98
Starbucks Corporation (SBUX) 1.64 473926 +400% 53.71
Johnson Controls International Plc equity 1.53 588142 -7% 40.29
Alphabet Inc Class C cs 1.30 20991 959.13
Facebook Inc cl a 1.28 115550 +12% 170.87
Amazon (AMZN) 1.22 19579 +8% 961.34
QUALCOMM (QCOM) 1.13 338160 -12% 51.84
Biogen Idec (BIIB) 1.07 52970 +321% 313.12
Johnson & Johnson (JNJ) 1.04 124299 -8% 130.01
Stericycle (SRCL) 1.03 222888 71.62
JPMorgan Chase & Co. (JPM) 1.00 161613 -21% 95.51
Berkshire Hathaway (BRK.B) 0.91 76934 -16% 183.33
Exxon Mobil Corporation (XOM) 0.88 166609 -31% 81.98
Wells Fargo & Company (WFC) 0.76 214778 -21% 55.15
Verizon Communications (VZ) 0.74 231017 -3% 49.49
Home Depot (HD) 0.73 68801 +10% 163.56
Bank of America Corporation (BAC) 0.71 431745 -19% 25.34
Pfizer (PFE) 0.65 283273 -15% 35.70
AT&T; (T) 0.62 245680 -17% 39.17
McDonald's Corporation (MCD) 0.60 59566 +13% 156.68
Cisco Systems (CSCO) 0.59 272107 -15% 33.63
Citigroup Inc 0.58 123330 -19% 72.74
Philip Morris International (PM) 0.56 78406 +17% 111.01
UnitedHealth (UNH) 0.54 42550 -6% 195.84
Altria (MO) 0.53 128836 +21% 63.42
Dowdupont Inc 0.47 105795 NEW 69.23
Union Pacific Corporation (UNP) 0.46 60835 +7% 115.97
NVIDIA Corporation (NVDA) 0.40 34725 -7% 178.78
Broad 0.40 25775 +4% 242.52
Bristol Myers Squibb (BMY) 0.39 94204 -9% 63.74
MasterCard Incorporated (MA) 0.38 41280 -13% 141.21
Texas Instruments Incorporated (TXN) 0.38 66100 +64% 89.64
United Technologies Corporation (UTX) 0.38 50238 +39% 116.09
Chevron Corporation (CVX) 0.37 49171 -46% 117.51
Lowe's Companies (LOW) 0.37 71916 +6% 79.94
Goldman Sachs (GS) 0.34 22125 -23% 237.20
Oracle Corporation (ORCL) 0.34 110255 -14% 48.35
Celgene Corporation (CELG) 0.32 34353 -13% 145.81
U.S. Ban (USB) 0.31 90507 +31% 53.59
Mondelez Int 0.31 116200 -6% 40.66
Colgate-Palmolive Company (CL) 0.30 63250 -6% 72.85
Honeywell International (HON) 0.30 32285 -3% 141.74
Comcast Corporation (CMCSA) 0.28 114314 +28% 38.48
PNC Financial Services (PNC) 0.28 32400 -26% 134.78
Adobe Systems Incorporated (ADBE) 0.28 28895 +6% 149.20
Chubb 0.28 30900 NEW 142.56
General Dynamics Corporation (GD) 0.27 20525 +5% 205.60
Micron Technology (MU) 0.27 105650 +3% 39.33
Bank of New York Mellon Corporation (BK) 0.26 74750 -23% 53.02
Applied Materials (AMAT) 0.26 78350 +13% 52.09
American International (AIG) 0.26 66000 +56% 61.39
CSX Corporation (CSX) 0.25 70200 +8% 54.26
Northrop Grumman Corporation (NOC) 0.25 13510 287.71
Abbott Laboratories (ABT) 0.24 69521 -47% 53.37
United Parcel Service (UPS) 0.24 30354 +8% 120.08
Morgan Stanley (MS) 0.24 76650 -20% 48.17
CIGNA Corporation (CI) 0.24 19503 -3% 186.95
Coca-Cola Company (KO) 0.23 79074 -53% 45.01
Raytheon Company (RTN) 0.23 19500 -13% 186.56
Allergan 0.23 17748 -15% 204.92
Cognizant Technology Solutions (CTSH) 0.22 46600 NEW 72.53
Intel Corporation (INTC) 0.22 91079 -2% 38.08
Lockheed Martin Corporation (LMT) 0.21 10700 -38% 310.28
Capital One Financial (COF) 0.21 37920 -19% 84.65
Occidental Petroleum Corporation (OXY) 0.21 50050 NEW 64.22
Activision Blizzard (ATVI) 0.21 49750 +6% 64.50
MetLife (MET) 0.21 61150 -17% 51.95
iShares S&P; MidCap 400 Index (IJH) 0.21 18000 NEW 178.89
Aon 0.21 22575 +6% 146.09
Paypal Holdings 0.21 49725 +9% 64.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 20775 +5% 152.06
Thermo Fisher Scientific (TMO) 0.20 16225 -39% 189.21
Aetna (AET) 0.20 19134 +45% 158.98
Intuit (INTU) 0.20 21425 +118% 142.12
Progressive Corporation (PGR) 0.19 61360 +13% 48.42
Boeing Company (BA) 0.19 11618 +91% 254.17
Electronic Arts (ERTS) 0.19 24275 NEW 118.06
Constellation Brands (STZ) 0.19 14900 +118% 199.46
Walgreen Boots Alliance 0.19 38750 +631% 77.21
S&p Global 0.19 19250 -4% 156.31
Boston Scientific Corporation (BSX) 0.18 96600 +4% 29.17
Allstate Corporation (ALL) 0.18 30610 -14% 91.90
Danaher Corporation (DHR) 0.18 32700 -19% 85.78
Time Warner (TWX) 0.17 25400 -17% 102.44
Norfolk Southern (NSC) 0.17 19600 -20% 132.24
PPG Industries (PPG) 0.17 23950 NEW 108.64
Sherwin-Williams Company (SHW) 0.17 7475 +6% 357.99
Analog Devices (ADI) 0.17 30431 +125% 86.16
McKesson Corporation (MCK) 0.17 16675 -17% 153.58
Southwest Airlines (LUV) 0.17 48200 55.98
American Tower Reit 0.17 18740 +9% 136.66
Delphi Automotive Plc shs 0.17 26700 +11% 98.39
Intercontinentalexchange 0.17 38215 -6% 68.69
State Street Corporation (STT) 0.16 25900 -15% 95.52
Fidelity National Information Services (FIS) 0.16 27271 +11% 93.40
FedEx Corporation (FDX) 0.16 10875 -29% 225.56
Monsanto Company (MON) 0.16 20350 +7% 119.80
International Paper Company (IP) 0.16 43830 +132% 56.81
Nextera Energy Inc C om 0.16 17063 -17% 146.57
Delta Air Lines (DAL) 0.16 52600 -24% 48.21
Simon Property (SPG) 0.16 15093 +10% 161.00
Marathon Petroleum Corp 0.16 43260 +84% 56.08
Abbvie 0.16 27957 +51% 88.85
Air Products & Chemicals (APD) 0.15 15325 -18% 151.19
Amphenol Corporation (APH) 0.15 28150 +146% 84.65
Alexion Pharmaceuticals (ALXN) 0.15 16475 140.27
Duke Energy 0.15 27946 -17% 83.91
Ameriprise Financial (AMP) 0.14 14405 +49% 148.49
Suntrust Banks Inc $1.00 Par Cmn 0.14 37500 +70% 59.76
Baxter International (BAX) 0.14 35170 +48% 62.75
Yum! Brands (YUM) 0.14 30350 +15% 73.61
Parker-Hannifin Corporation (PH) 0.14 12275 +53% 174.99
General Motors Company (GM) 0.14 52500 NEW 40.38
Cummins (CMI) 0.13 12045 +9% 168.04
Edwards Lifesciences (EW) 0.13 19050 +25% 109.29
Western Digital (WDC) 0.13 23976 86.42
TJX Companies (TJX) 0.13 28230 -32% 73.72
Southern Company (SO) 0.13 39879 -17% 49.15
Rockwell Automation (ROK) 0.13 11625 +42% 178.24
Te Connectivity Ltd for 0.13 24050 -5% 83.08
Wal-Mart Stores (WMT) 0.12 23493 +12% 78.15
Incyte Corporation (INCY) 0.12 16080 +26% 116.73
Dominion Resources (D) 0.12 23341 -15% 76.95
3M Company (MMM) 0.12 9001 +18% 209.87
Stanley Black & Decker (SWK) 0.12 12235 +15% 150.96
Marsh & McLennan Companies (MMC) 0.12 22600 -45% 83.81
Prudential Financial (PRU) 0.12 17300 -46% 106.30
Ingersoll-rand Co Ltd-cl A 0.12 20691 +13% 89.17
Synchrony Financial 0.12 60190 -7% 31.05
Crown Castle Intl 0.12 18900 +18% 100.00
Kraft Heinz 0.12 23850 -17% 77.57
Hartford Financial Services (HIG) 0.11 29730 -8% 55.43
Discover Financial Services (DFS) 0.11 25976 -6% 64.48
Cadence Design Systems (CDNS) 0.11 41900 +116% 39.47
Halliburton Company (HAL) 0.11 37800 46.03
Symantec Corporation (SYMC) 0.11 51180 +99% 32.81
Agilent Technologies Inc C ommon 0.11 26135 +3% 64.21
Zimmer Holdings (ZMH) 0.11 14575 -8% 117.12
Devon Energy Corporation (DVN) 0.10 41850 36.70
Regeneron Pharmaceuticals (REGN) 0.10 3350 +9% 447.16
Public Storage (PSA) 0.10 6898 +7% 213.98
Royal Caribbean Cruises Ltd. 0.10 13470 118.56
Mettler-Toledo International (MTD) 0.10 2500 NEW 626.00
Red Hat (RHT) 0.10 13775 +15% 110.85
International Business Machines (IBM) 0.10 10411 -10% 145.04
Freeport-McMoRan Copper & Gold (FCX) 0.10 107600 +23% 14.04
Dollar Tree (DLTR) 0.10 18384 +28% 86.81
Humana (HUM) 0.10 6250 NEW 243.68
Kinder Morgan Inc. 0.10 76780 -17% 19.18
Equinix 0.10 3357 +9% 446.23
Northern Trust Corporation (NTRS) 0.09 15560 -9% 91.90
Waste Management (WM) 0.09 17450 NEW 78.28
Newmont Mining Corporation (NEM) 0.09 37780 -3% 37.51
Vulcan Materials Company (VMC) 0.09 12110 +26% 119.57
eBay (EBAY) 0.09 37025 -52% 38.46
American Electric Power Company (AEP) 0.09 19673 -16% 70.25
Exelon Corporation (EXC) 0.09 38254 -14% 37.67
PG&E; Corporation (PCG) 0.09 20507 -16% 68.07
Henry Schein (HSIC) 0.09 16750 +365% 81.97
Fifth Third Ban (FITB) 0.09 50711 27.98
Hershey Company (HSY) 0.09 12890 +149% 109.15
D.R. Horton (DHI) 0.09 33590 +7% 39.92
Key (KEY) 0.09 70516 +2% 18.82
Centene Corporation (CNC) 0.09 15060 96.75
KLA-Tencor Corporation (KLAC) 0.09 12645 +12% 105.97
Hp 0.09 69450 -51% 19.96
Principal Financial (PFG) 0.08 19050 NEW 64.36
Lincoln National Corporation (LNC) 0.08 16610 -14% 73.51
Equifax (EFX) 0.08 11330 +41% 106.00
Nucor Corporation (NUE) 0.08 21445 +7% 56.05
AFLAC Incorporated (AFL) 0.08 15950 NEW 81.38
Harris Corporation (HRS) 0.08 9235 +6% 131.67
Regions Financial Corporation (RF) 0.08 80576 +2% 15.23
Laboratory Corp. of America Holdings (LH) 0.08 7927 +3% 151.00
ConAgra Foods (CAG) 0.08 35703 -3% 33.75
Dover Corporation (DOV) 0.08 13670 -2% 91.37
Sempra Energy (SRE) 0.08 10797 -3% 114.11
Roper Industries (ROP) 0.08 5050 NEW 243.37
Align Technology (ALGN) 0.08 6995 +23% 186.28
FMC Corporation (FMC) 0.08 13290 +27% 89.32
AMETEK (AME) 0.08 18960 +7% 66.03
Prologis Inc. 0.08 18910 63.46
Citizens Financial 0.08 33220 37.87
L3 Technologies 0.08 6280 +97% 188.38
Dxc Technology 0.08 14364 +23% 85.91
Andeavor 0.08 12580 NEW 103.18
Loews Corporation (L) 0.07 22780 -9% 47.85
Packaging Corporation of America (PKG) 0.07 8890 +21% 114.74
Huntington Bancshares Incorporated (HBAN) 0.07 81750 +2% 13.96
Total System Services (TSS) 0.07 16390 +31% 65.53
M&T; Bank Corporation (MTB) 0.07 6775 NEW 161.03
Republic Services (RSG) 0.07 16300 -2% 66.07
Consolidated Edison (ED) 0.07 13388 -2% 80.67
Citrix Systems (CTXS) 0.07 13850 +142% 76.82
Digital Realty Trust (DLR) 0.07 8908 +54% 118.32
Noble Energy (NBL) 0.07 38600 NEW 28.37
Molson Coors Brewing Company (TAP) 0.07 12845 -16% 81.67
C.R. Bard (BCR) 0.07 3465 +25% 320.63
Comerica Incorporated (CMA) 0.07 13200 +83% 76.29
International Flavors & Fragrances (IFF) 0.07 7825 +21% 142.88
Masco Corporation (MAS) 0.07 29244 +13% 39.02
Mohawk Industries (MHK) 0.07 4355 -10% 247.53
Rockwell Collins (COL) 0.07 8388 -28% 130.66
Weyerhaeuser Company (WY) 0.07 32300 -4% 34.02
Williams Companies (WMB) 0.07 34140 30.02
PPL Corporation (PPL) 0.07 29652 -2% 37.94
Public Service Enterprise (PEG) 0.07 21831 -4% 46.26
Xcel Energy (XEL) 0.07 21811 -4% 47.32
J.M. Smucker Company (SJM) 0.07 9750 -3% 104.92
Invesco Ltd shs 0.07 32326 +8% 35.05
Edison International (EIX) 0.07 13970 -5% 77.17
Textron (TXT) 0.07 20700 -7% 53.86
Cimarex Energy Co 0.07 9380 +143% 113.65
ONEOK (OKE) 0.07 18332 +118% 55.42
Monster Beverage Corp Com stock 0.07 19350 +9% 55.25
Hasbro (HAS) 0.06 9920 +19% 97.68
ANSYS (ANSS) 0.06 8155 +127% 122.75
Arthur J. Gallagher & Co. (AJG) 0.06 15740 +142% 61.56
Coach (COH) 0.06 23450 NEW 40.30
J.B. Hunt Transport Services (JBHT) 0.06 8020 +24% 111.10
Avery Dennison Corporation (AVY) 0.06 8950 +21% 98.32
Cooper Companies (COO) 0.06 4215 +9% 237.01
Equity Residential (EQR) 0.06 13039 -15% 65.96
Synopsys (SNPS) 0.06 10910 80.57
Gartner (IT) 0.06 7870 +16% 124.40
Anadarko Petroleum Corporation (APC) 0.06 19450 -60% 48.84
CA (CA) 0.06 26000 NEW 33.38
MSCI (MSCI) 0.06 7985 +18% 116.84
AvalonBay Communities (AVB) 0.06 4859 -2% 178.43
Ventas (VTR) 0.06 13612 -3% 65.16
Take-Two Interactive Software (TTWO) 0.06 8875 +26% 102.20
Advanced Micro Devices (AMD) 0.06 76600 +30% 12.75
Raymond James Financial (RJF) 0.06 10680 +9% 84.36
Kansas City Southern (KSU) 0.06 9055 +4% 108.67
O'reilly Automotive Inc 0.06 4200 NEW 215.48
Pentair cs 0.06 13150 -13% 67.98
Welltower Inc Com reit 0.06 13169 70.32
Hewlett Packard Enterprise 0.06 66175 -17% 14.70
Willis Towers Watson 0.06 5675 NEW 154.19
Fortive 0.06 14125 +25% 70.80
Xl 0.06 23300 +95% 39.44
E TRADE Financial Corporation (ETFC) 0.05 19500 43.59
Leucadia National (LUK) 0.05 28460 25.26
SEI Investments Company (SEIC) 0.05 12440 NEW 61.09
Sealed Air (SEE) 0.05 16900 +4% 42.72
Trimble Navigation (TRMB) 0.05 20020 +61% 39.26
Newell Rubbermaid (NWL) 0.05 18850 NEW 42.65
SVB Financial (SIVB) 0.05 4100 +84% 187.07
Torchmark Corporation (TMK) 0.05 9260 -7% 80.13
Pioneer Natural Resources (PXD) 0.05 5225 NEW 147.56
NVR (NVR) 0.05 260 2853.85
Cognex Corporation (CGNX) 0.05 7350 +27% 110.34
DTE Energy Company (DTE) 0.05 7746 -4% 107.41
A. O. Smith Corporation (AOS) 0.05 13550 NEW 59.41
Boston Properties (BXP) 0.05 6169 122.87
Huntington Ingalls Inds. Inc. 0.05 3664 +8% 226.53
Pvh Corporation 0.05 6640 -5% 126.05
Mylan Nv 0.05 23000 -44% 31.39
Eversource Energy 0.05 13591 -3% 60.41
Wec Energy Group Inc Com stock 0.05 12497 62.82
Ihs Markit Ltd Shs stock 0.05 17450 +22% 44.07
Arconic Inc Com stock 0.05 33663 -15% 24.89
Sba Communications Corp Com stock 0.05 5750 NEW 144.00
CMS Energy Corporation (CMS) 0.04 12068 -4% 46.32
Broadridge Financial Solutions (BR) 0.04 8410 +44% 80.86
Reinsurance Group of America (RGA) 0.04 4340 -19% 139.63
Cabot Oil & Gas Corporation (COG) 0.04 22050 +12% 26.76
Martin Marietta Materials (MLM) 0.04 2850 NEW 206.32
Ameren Corporation (AEE) 0.04 10273 -5% 57.82
FirstEnergy (FE) 0.04 19275 -2% 30.82
IDEXX Laboratories (IDXX) 0.04 4230 +27% 155.56
Lincoln Electric Holdings (LECO) 0.04 6200 +133% 91.61
NetApp (NTAP) 0.04 13240 -40% 43.73
RPM International (RPM) 0.04 12650 +14% 51.30
Zebra Technologies (ZBRA) 0.04 5025 +38% 108.66
Global Payments (GPN) 0.04 7200 NEW 95.00
Akamai Technologies (AKAM) 0.04 11700 +84% 48.72
Las Vegas Sands (LVS) 0.04 9650 +45% 64.15
Eastman Chemical Company (EMN) 0.04 6400 -44% 90.47
Waters Corporation (WAT) 0.04 3810 +20% 179.53
CVS Caremark Corporation (CVS) 0.04 7371 +51% 81.26
Newfield Exploration (NFX) 0.04 19500 +20% 29.69
Alleghany Corporation (Y) 0.04 1020 -16% 553.92
Jacobs Engineering (JEC) 0.04 10530 +92% 58.31
Toll Brothers (TOL) 0.04 13220 +3% 41.45
East West Ban (EWBC) 0.04 10190 -15% 59.76
Alliance Data Systems Corporation (ADS) 0.04 2500 NEW 221.60
IDEX Corporation (IEX) 0.04 5725 +76% 121.40
Robert Half International (RHI) 0.04 13740 +16% 50.36
priceline.com Incorporated (PCLN) 0.04 300 -14% 1830.00
Wynn Resorts (WYNN) 0.04 3840 -35% 148.96
Toro Company (TTC) 0.04 10238 +25% 62.02
Entergy Corporation (ETR) 0.04 7661 -6% 76.36
ABIOMED (ABMD) 0.04 3820 +28% 168.59
Essex Property Trust (ESS) 0.04 2576 253.88
Teleflex Incorporated (TFX) 0.04 2775 +65% 241.80
MGM Resorts International. (MGM) 0.04 20870 NEW 32.58
Church & Dwight (CHD) 0.04 12650 NEW 48.46
Realty Income (O) 0.04 10557 57.21
Teradyne (TER) 0.04 17400 +136% 37.30
HCP (HCP) 0.04 20291 -3% 27.84
Level 3 Communications 0.04 11300 -4% 53.27
Leidos Holdings 0.04 9600 -16% 59.27
Westrock 0.04 11070 -2% 56.73
Hubbell 0.04 5013 +13% 116.10
Assurant (AIZ) 0.03 4990 -2% 95.59
Signature Bank (SBNY) 0.03 4185 NEW 128.08
Affiliated Managers (AMG) 0.03 2410 -51% 189.63
Via (VIA.B) 0.03 14750 -54% 27.86
Lennar Corporation (LEN) 0.03 8840 -3% 52.83
Brown & Brown (BRO) 0.03 9400 -4% 48.19
Hologic (HOLX) 0.03 12850 -43% 36.65
Host Hotels & Resorts (HST) 0.03 26595 18.50
Watsco, Incorporated (WSO) 0.03 3225 +111% 160.93
Charles River Laboratories (CRL) 0.03 4517 +9% 108.04
Mid-America Apartment (MAA) 0.03 4401 -3% 106.79
Everest Re Group Ltd. 0.03 1800 228.33
Coherent (COHR) 0.03 2275 +7% 235.16
Universal Health Services (UHS) 0.03 3556 -51% 111.08
Unum (UNM) 0.03 9880 -47% 51.11
Interpublic Group of Companies (IPG) 0.03 19550 NEW 20.77
WellCare Health Plans (WCG) 0.03 2843 +5% 171.65
CenturyLink (CTL) 0.03 23970 -2% 18.90
American Financial (AFG) 0.03 5170 -16% 103.48
Arrow Electronics (ARW) 0.03 6600 -13% 80.45
Maxim Integrated Products (MXIM) 0.03 9319 NEW 47.75
Manpower (MAN) 0.03 4305 -23% 117.77
SL Green Realty (SLG) 0.03 4253 -7% 101.34
Eagle Materials (EXP) 0.03 4200 +75% 106.67
FLIR Systems (FLIR) 0.03 12220 +13% 38.87
Vornado Realty Trust (VNO) 0.03 6729 -4% 76.83
Gra (GGG) 0.03 3725 NEW 123.76
Marathon Oil Corporation (MRO) 0.03 36990 -3% 13.57
Domino's Pizza (DPZ) 0.03 2685 NEW 198.51
Quanta Services (PWR) 0.03 11540 +3% 37.35
Juniper Networks (JNPR) 0.03 15190 -50% 27.85
Brunswick Corporation (BC) 0.03 8280 +7% 55.92
Jones Lang LaSalle Incorporated (JLL) 0.03 3375 -11% 123.56
Steel Dynamics (STLD) 0.03 14000 -9% 34.50
Reliance Steel & Aluminum (RS) 0.03 5750 +88% 76.17
CenterPoint Energy (CNP) 0.03 16726 -4% 29.24
Hill-Rom Holdings (HRC) 0.03 6567 +27% 74.01
IPG Photonics Corporation (IPGP) 0.03 2775 NEW 185.23
MarketAxess Holdings (MKTX) 0.03 2931 +14% 184.58
Teledyne Technologies Incorporated (TDY) 0.03 2975 159.33
West Pharmaceutical Services (WST) 0.03 5400 96.30
F.N.B. Corporation (FNB) 0.03 27950 +103% 14.03
Extra Space Storage (EXR) 0.03 5684 +23% 79.87
Jack Henry & Associates (JKHY) 0.03 4775 NEW 102.83
Pinnacle Financial Partners (PNFP) 0.03 5950 NEW 66.89
Federal Realty Inv. Trust (FRT) 0.03 3169 +8% 124.33
EQT Corporation (EQT) 0.03 6625 -4% 65.21
First American Financial (FAF) 0.03 8650 49.94
American Water Works (AWK) 0.03 6393 80.87
Pinnacle West Capital Corporation (PNW) 0.03 4808 -3% 84.65
LogMeIn (LOGM) 0.03 3800 +7% 110.00
Fortinet (FTNT) 0.03 14140 +30% 35.86
Ralph Lauren Corp 0.03 4500 -11% 88.22
Michael Kors Holdings Ltd shs 0.03 10650 -6% 47.89
Palo Alto Networks 0.03 2955 NEW 144.16
Ptc 0.03 7950 -14% 56.23
Allegion Plc equity 0.03 4754 +26% 86.45
Synovus Finl 0.03 9957 -3% 46.10
Cdk Global Inc equities 0.03 7780 -15% 63.11
Keysight Technologies 0.03 12260 41.68
Iron Mountain 0.03 12540 +23% 38.92
Qorvo 0.03 6150 +8% 70.73
Orbital Atk 0.03 3870 -7% 133.07
Chemours 0.03 10070 +26% 50.65
Ggp 0.03 22244 +3% 20.77
Technipfmc 0.03 16800 +17% 27.92
NRG Energy (NRG) 0.02 13747 -4% 25.61
EMCOR (EME) 0.02 4100 -6% 69.27
DST Systems (DST) 0.02 5150 54.95
Legg Mason (LM) 0.02 6500 -11% 39.38
SLM Corporation (SLM) 0.02 24740 +20% 11.48
Costco Wholesale Corporation (COST) 0.02 1500 NEW 164.00
IAC/InterActive (IACI) 0.02 2319 NEW 117.72
Great Plains Energy Incorporated (GXP) 0.02 9219 30.26
AES Corporation (AES) 0.02 28091 -6% 11.04
Pulte (PHM) 0.02 13400 -48% 27.31
Blackbaud (BLKB) 0.02 3200 NEW 87.81
Carnival Corporation (CCL) 0.02 4550 NEW 64.62
Curtiss-Wright (CW) 0.02 2950 -9% 104.41
H&R; Block (HRB) 0.02 9350 NEW 26.52
Paychex (PAYX) 0.02 5250 NEW 60.00
Rollins (ROL) 0.02 7500 NEW 46.13
Ryder System (R) 0.02 4220 -8% 84.60
Tiffany & Co. (TIF) 0.02 4200 -49% 91.67
Timken Company (TKR) 0.02 6000 48.50
Apartment Investment and Management (AIV) 0.02 5561 43.88
Cabot Corporation (CBT) 0.02 4840 -9% 55.79
JetBlue Airways Corporation (JBLU) 0.02 19130 -12% 18.50
Tyson Foods (TSN) 0.02 4300 +13% 70.47
Crane (CR) 0.02 4300 80.00
Integrated Device Technology (IDTI) 0.02 10050 +2% 26.57
NiSource (NI) 0.02 14095 -2% 25.61
MSC Industrial Direct (MSM) 0.02 4085 +5% 75.64
Olin Corporation (OLN) 0.02 10500 -17% 34.29
AGCO Corporation (AGCO) 0.02 5200 NEW 73.85
ConocoPhillips (COP) 0.02 5650 -93% 50.09
Macy's (M) 0.02 12550 -54% 21.83
Accenture 0.02 2175 NEW 135.17
Clorox Company (CLX) 0.02 2150 NEW 132.09
Tupperware Brands Corporation (TUP) 0.02 4700 +14% 61.91
Discovery Communications (DISCK) 0.02 13700 -49% 20.29
Omni (OMC) 0.02 3400 NEW 74.12
Westar Energy (WR) 0.02 6058 49.52
CoStar (CSGP) 0.02 1043 NEW 268.46
WABCO Holdings (WBC) 0.02 1710 NEW 147.95
First Solar (FSLR) 0.02 6650 NEW 45.86
Primerica (PRI) 0.02 3000 NEW 81.67
TCF Financial Corporation (TCB) 0.02 14656 NEW 17.06
Thor Industries (THO) 0.02 2683 -35% 125.98
Kennametal (KMT) 0.02 5950 40.34
Umpqua Holdings Corporation (UMPQ) 0.02 14950 -8% 19.53
Fair Isaac Corporation (FICO) 0.02 2025 -10% 140.74
ON Semiconductor (ONNN) 0.02 13355 NEW 18.49
Texas Capital Bancshares (TCBI) 0.02 3200 -13% 85.94
Louisiana-Pacific Corporation (LPX) 0.02 10950 27.12
Eaton Vance (EV) 0.02 7100 NEW 49.44
Celanese Corporation (CE) 0.02 3250 NEW 104.31
Microsemi Corporation (MSCC) 0.02 6200 NEW 51.45
Owens-Illinois (OI) 0.02 13190 25.17
Cypress Semiconductor Corporation (CY) 0.02 19750 NEW 15.04
Littelfuse (LFUS) 0.02 1575 -5% 196.19
PolyOne Corporation (POL) 0.02 6150 40.00
REGAL-BELOIT CORPORATION (RBC) 0.02 3300 NEW 79.09
American Campus Communities (ACC) 0.02 5809 +3% 44.07
Atmos Energy Corporation (ATO) 0.02 4510 +2% 83.81
Bio-Rad Laboratories (BIO) 0.02 1725 +2% 222.03
Cirrus Logic (CRUS) 0.02 4800 +4% 53.33
Concho Resources (CXO) 0.02 1950 +5% 131.79
Douglas Emmett (DEI) 0.02 7846 +25% 39.38
Jabil Circuit (JBL) 0.02 12820 -16% 28.55
Kilroy Realty Corporation (KRC) 0.02 4206 +2% 71.09
Alliant Energy Corporation (LNT) 0.02 9306 41.59
Vail Resorts (MTN) 0.02 1335 NEW 228.46
Nordson Corporation (NDSN) 0.02 2025 NEW 118.52
Oge Energy Corp (holding Co) Com Stk 0.02 8668 +2% 35.99
Omega Healthcare Investors (OHI) 0.02 8530 +2% 31.89
Royal Gold Inc 0.02 3650 +15% 86.03
SCANA Corporation (SCG) 0.02 6182 -4% 48.53
Skechers USA (SKX) 0.02 10010 -6% 25.07
Terex Corporation (TEX) 0.02 7100 NEW 45.07
UGI Corporation (UGI) 0.02 7556 +4% 46.85
Wintrust Financial Corporation (WTFC) 0.02 4250 NEW 78.35
Ciena Corporation (CIEN) 0.02 10700 NEW 21.96
Stifel Financial (SF) 0.02 4500 NEW 53.56
Silicon Laboratories (SLAB) 0.02 3200 +3% 80.00
Skyworks Solutions (SWKS) 0.02 2625 -62% 101.71
Hanover Insurance (THG) 0.02 3655 +2% 96.85
Valmont Industries (VMI) 0.02 1759 -7% 158.04
Aqua America (WTR) 0.02 7573 33.14
United States Steel Corporation (X) 0.02 11050 -25% 25.70
Associated Banc- (ASBC) 0.02 11130 NEW 24.26
Chemical Financial Corporation (CHFC) 0.02 4800 NEW 52.29
Duke Realty Corporation (DRE) 0.02 12984 -13% 28.80
Hancock Holding Company (HBHC) 0.02 5350 -14% 48.41
PacWest Ban (PACW) 0.02 7600 +49% 50.53
Alexandria Real Estate Equities (ARE) 0.02 3244 118.99
National Instruments (NATI) 0.02 8300 NEW 42.17
Dana Holding Corporation (DAN) 0.02 10900 27.98
National Retail Properties (NNN) 0.02 6420 +3% 41.59
Scripps Networks Interactive (SNI) 0.02 3950 NEW 85.82
Macerich Company (MAC) 0.02 4971 -10% 54.92
AECOM Technology Corporation (ACM) 0.02 6600 36.82
CNO Financial (CNO) 0.02 11600 -8% 23.36
Kimco Realty Corporation (KIM) 0.02 15241 19.55
Liberty Property Trust (LRY) 0.02 6322 +3% 41.13
Masimo Corporation (MASI) 0.02 3250 +3% 86.46
Regency Centers Corporation (REG) 0.02 5766 62.09
UDR (UDR) 0.02 9685 38.00
Camden Property Trust (CPT) 0.02 3688 91.38
Nxp Semiconductors N V 0.02 3000 113.00
FleetCor Technologies (FLT) 0.02 1503 NEW 155.02
Vectren Corporation (VVC) 0.02 3540 65.82
Mosaic Co New 0.02 14750 -7% 21.56
Amc Networks Inc Cl A 0.02 4100 -7% 58.54
Wendy's/arby's Group 0.02 20840 +25% 15.55
Dunkin' Brands Group 0.02 4990 NEW 53.11
Expedia 0.02 1700 NEW 144.12
Acadia Healthcare 0.02 6100 NEW 47.70
Berry Plastics 0.02 4350 NEW 56.55
Cyrusone 0.02 4100 NEW 59.02
News 0.02 22242 -51% 13.26
Hd Supply 0.02 6760 NEW 36.09
Navient Corporation equity 0.02 24110 -8% 15.01
Arista Networks 0.02 1760 NEW 189.77
Catalent 0.02 8600 NEW 39.88
Lamar Advertising Co-a 0.02 4370 +22% 68.42
Csra 0.02 8027 NEW 32.27
Itt 0.02 6670 -10% 44.23
Dell Technologies Inc Class V equity 0.02 3500 NEW 77.14
Ashland 0.02 5340 65.36
Lamb Weston Hldgs 0.02 6469 +10% 46.84
Bioverativ Inc Com equity 0.02 5736 +23% 57.01
Xerox 0.02 8610 -51% 33.33
Janus Henderson Group Plc Ord 0.02 6803 34.84
Brighthouse Finl Inc Com 0.02 4067 NEW 60.73
Crown Holdings (CCK) 0.01 3460 NEW 59.83
Pitney Bowes (PBI) 0.01 15090 +2% 13.98
Jack in the Box (JACK) 0.01 2200 101.82
ACI Worldwide (ACIW) 0.01 8900 NEW 22.81
Vishay Intertechnology (VSH) 0.01 10200 NEW 18.82
BancorpSouth (BXS) 0.01 6300 NEW 32.06
MDU Resources (MDU) 0.01 8449 +2% 25.92
Office Depot (ODP) 0.01 39100 +2% 4.55
Dr Pepper Snapple (DPS) 0.01 2550 -65% 88.63
Cousins Properties (CUZ) 0.01 15900 +2% 9.37
Highwoods Properties (HIW) 0.01 4300 +2% 52.09
Aaron's (AAN.A) 0.01 4850 NEW 43.71
Aspen Insurance Holdings Ltd shs 0.01 5590 +7% 40.43
EnerSys (ENS) 0.01 3250 69.23
Medical Properties Trust (MPW) 0.01 15750 13.14
Cathay General Ban (CATY) 0.01 5550 40.18
Hain Celestial (HAIN) 0.01 4900 NEW 41.22
Lululemon Athletica Inc 0.01 3250 NEW 62.15
National Fuel Gas (NFG) 0.01 3546 NEW 56.68
SYNNEX Corporation (SNX) 0.01 1650 -23% 126.67
Tech Data Corporation (TECD) 0.01 2425 -5% 88.66
Senior Housing Properties Trust (SNH) 0.01 10245 19.52
Brocade Communications Systems (BRCD) 0.01 17622 11.97
KAR Auction Services (KAR) 0.01 4569 NEW 47.71
CoreSite Realty (COR) 0.01 1875 NEW 112.00
Telephone And Data Systems 0.01 8170 +2% 27.91
Science App Int'l 0.01 3300 NEW 66.97
Sprouts Fmrs Mkt 0.01 11950 +15% 18.74
Veeva Sys Inc cl a 0.01 3600 NEW 56.39
Graham Hldgs 0.01 356 584.27
Servicemaster Global 0.01 4550 NEW 46.81
Dct Industrial Trust Inc reit usd.01 0.01 3880 +2% 57.99
Valvoline Inc Common 0.01 8812 +2% 23.49
Yum China Holdings 0.01 5550 NEW 40.00
Genworth Financial (GNW) 0.00 18750 +2% 3.84
Rite Aid Corporation (RAD) 0.00 10920 NEW 1.92
Ensco Plc Shs Class A 0.00 11200 5.98
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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