Oakbrook Investments

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

Companies in the Oakbrook Investments portfolio as of June 2017 quarter

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

Past 13F-HR SEC Filings by Oakbrook Investments

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