OAKBROOK INVESTMENTS, LLC

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

OAKBROOK INVESTMENTS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 2.64 361627 +20.00% 111.86 116.38
Walt Disney Company (DIS) 2.47 334349 +22.00% 113.39 106.86
Autodesk (ADSK) 2.39 423399 -5.00% 86.47 104.28
Amgen (AMGN) 2.35 219159 164.07 174.07
Apple (AAPL) 2.26 241343 -3.00% 143.66 145.83
General Electric Company (GE) 2.19 1.13M -5.00% 29.80 27.08
Merck & Co (MRK) 2.19 527395 -5.00% 63.54 65.16
Medtronic 2.16 411194 +6.00% 80.56 0.00
Procter & Gamble Company (PG) 2.05 349531 -15.00% 89.85 88.37
Alphabet Inc Class A cs 1.81 32775 -5.00% 847.81 0.00
Automatic Data Processing (ADP) 1.72 257693 -3.00% 102.39 102.68
Gilead Sciences (GILD) 1.71 386178 67.92 71.92
CME (CME) 1.70 219645 -3.00% 118.80 126.77
Visa (V) 1.69 291298 88.87 96.23
Varian Medical Systems (VAR) 1.69 283410 -2.00% 91.13 102.25
McCormick & Company, Incorporated (MKC) 1.66 259995 -3.00% 97.55 98.95
Microsoft Corporation (MSFT) 1.55 360632 -2.00% 65.86 69.80
QUALCOMM (QCOM) 1.47 393275 -3.00% 57.34 56.16
NIKE (NKE) 1.44 394564 -16.00% 55.73 53.36
Johnson Controls International Plc equity 1.44 524627 -3.00% 42.12 0.00
Caterpillar (CAT) 1.38 227513 -3.00% 92.76 106.45
W.W. Grainger (GWW) 1.37 89957 -3.00% 232.76 176.96
Exxon Mobil Corporation (XOM) 1.33 248909 +71.00% 82.01 81.53
Schlumberger (SLB) 1.28 251240 -19.00% 78.10 65.25
Western Union Company (WU) 1.22 917113 -4.00% 20.35 18.97
Alphabet Inc Class C cs 1.12 20769 -4.00% 829.55 0.00
Amazon (AMZN) 1.11 19229 886.53 990.33
Berkshire Hathaway (BRK.B) 1.07 98049 -2.00% 166.68 0.00
Johnson & Johnson (JNJ) 1.03 126749 -2.00% 124.55 133.82
Wells Fargo & Company (WFC) 1.03 282564 -10.00% 55.66 54.33
Facebook Inc cl a 1.02 110550 -2.00% 142.05 0.00
Bank of America Corporation (BAC) 0.94 612245 +2.00% 23.59 23.88
Stericycle (SRCL) 0.92 170139 -5.00% 82.89 77.72
AT&T; (T) 0.86 318080 41.55 37.94
Pfizer (PFE) 0.82 369223 -10.00% 34.21 33.75
Verizon Communications (VZ) 0.79 249167 -11.00% 48.75 44.84
Cisco Systems (CSCO) 0.75 339867 -17.00% 33.80 32.08
Home Depot (HD) 0.70 73326 146.82 153.23
Citigroup Inc 0.70 179030 59.82 0.00
Chevron Corporation (CVX) 0.68 97696 +86.00% 107.37 104.28
Comcast Corporation (CMCSA) 0.67 272164 +499.00% 37.59 39.86
JPMorgan Chase & Co. (JPM) 0.65 112763 -45.00% 87.84 89.82
McDonald's Corporation (MCD) 0.52 61666 -6.00% 129.62 154.30
Altria (MO) 0.50 106636 -9.00% 71.42 75.84
United Technologies Corporation (UTX) 0.47 64313 -6.00% 112.22 122.50
Honeywell International (HON) 0.45 55760 -11.00% 124.87 133.97
UnitedHealth (UNH) 0.45 41775 +146.00% 164.02 185.70
Eli Lilly & Co. (LLY) 0.44 80650 -7.00% 84.10 83.10
Abbott Laboratories (ABT) 0.43 147355 +90.00% 44.41 48.48
MasterCard Incorporated (MA) 0.42 57580 +2.00% 112.47 124.81
U.S. Ban (USB) 0.42 124027 -5.00% 51.50 51.98
Goldman Sachs (GS) 0.40 26750 +5.00% 229.72 223.22
ConocoPhillips (COP) 0.40 122800 +5.00% 49.87 43.96
Starbucks Corporation (SBUX) 0.40 104625 -13.00% 58.39 59.18
Bristol Myers Squibb (BMY) 0.39 109004 +3.00% 54.38 55.87
Mondelez Int 0.39 138680 -12.00% 43.08 0.00
PNC Financial Services (PNC) 0.38 47800 120.23 123.40
Union Pacific Corporation (UNP) 0.38 55460 -10.00% 105.91 108.77
Texas Instruments Incorporated (TXN) 0.38 73150 +62.00% 80.56 78.06
Lowe's Companies (LOW) 0.36 67516 +9.00% 82.20 77.02
Celgene Corporation (CELG) 0.36 44103 124.44 134.23
Lockheed Martin Corporation (LMT) 0.34 19375 -7.00% 267.61 280.02
Morgan Stanley (MS) 0.33 118700 +6.00% 42.84 44.32
Twenty-first Century Fox 0.31 146000 +91.00% 32.39 0.00
Occidental Petroleum Corporation (OXY) 0.30 73050 NEW 63.35 59.57
Danaher Corporation (DHR) 0.30 54300 NEW 85.52 84.72
EOG Resources (EOG) 0.29 46075 +13.00% 97.56 89.02
Prudential Financial (PRU) 0.28 40375 NEW 106.67 107.26
NVIDIA Corporation (NVDA) 0.27 38275 NEW 108.92 151.75
Raytheon Company (RTN) 0.27 26700 -4.00% 152.51 162.55
General Dynamics Corporation (GD) 0.27 22075 -8.00% 187.18 200.83
Bank of New York Mellon Corporation (BK) 0.26 85050 NEW 47.23 50.60
Ford Motor Company (F) 0.26 348250 NEW 11.64 11.09
Costco Wholesale Corporation (COST) 0.25 22975 167.70 160.17
Biogen Idec (BIIB) 0.25 14125 +5.00% 273.42 274.64
Varex Imaging 0.25 112244 NEW 33.60 0.00
Dow Chemical Company (DOW) 0.24 57745 -2.00% 63.54 63.25
BB&T; Corporation (BBT) 0.24 83750 +96.00% 44.70 44.78
Walgreen Boots Alliance 0.24 44300 83.05 0.00
Broad 0.24 17050 -2.00% 218.94 0.00
Northrop Grumman Corporation (NOC) 0.23 15035 -3.00% 237.85 257.56
E.I. du Pont de Nemours & Company (DD) 0.22 41700 -2.00% 80.34 81.28
Marsh & McLennan Companies (MMC) 0.22 45150 -3.00% 73.89 78.71
Delta Air Lines (DAL) 0.22 74900 +12.00% 45.95 53.84
Time Warner (TWX) 0.21 33625 -3.00% 97.70 99.63
McKesson Corporation (MCK) 0.21 22175 -8.00% 148.28 166.62
Philip Morris International (PM) 0.21 28581 +13.00% 112.91 118.93
Coca-Cola Company (KO) 0.20 73124 -61.00% 42.43 45.32
Intel Corporation (INTC) 0.20 85479 -62.00% 36.07 34.20
Allstate Corporation (ALL) 0.20 37960 -2.00% 81.48 88.58
Colgate-Palmolive Company (CL) 0.20 41300 NEW 73.20 75.09
eBay (EBAY) 0.20 89425 -2.00% 33.57 35.31
Applied Materials (AMAT) 0.20 78350 -2.00% 38.90 42.69
Cognizant Technology Solutions (CTSH) 0.19 49050 59.51 67.03
Norfolk Southern (NSC) 0.19 26275 -2.00% 111.97 120.72
Anadarko Petroleum Corporation (APC) 0.19 47150 +74.00% 61.99 43.79
Duke Energy 0.19 35966 82.02 0.00
S&p Global 0.19 22700 NEW 130.75 0.00
State Street Corporation (STT) 0.18 34750 79.60 89.66
Adobe Systems Incorporated (ADBE) 0.18 21495 -51.00% 130.12 143.81
Thermo Fisher Scientific (TMO) 0.18 18275 -49.00% 153.60 175.77
Nextera Energy Inc C om 0.18 22003 -2.00% 128.39 0.00
Micron Technology (MU) 0.18 94500 -2.00% 28.90 32.24
Aon 0.18 23000 -2.00% 118.70 0.00
Waste Management (WM) 0.17 36500 -2.00% 72.93 73.52
Boston Scientific Corporation (BSX) 0.17 104300 24.87 28.12
Kroger (KR) 0.17 90650 +3.00% 29.49 23.35
Southwest Airlines (LUV) 0.17 48450 -5.00% 53.77 62.01
Simon Property (SPG) 0.17 14743 172.01 163.80
Intercontinentalexchange 0.17 44715 -5.00% 59.87 0.00
International Business Machines (IBM) 0.16 13711 -4.00% 174.17 155.32
Southern Company (SO) 0.16 50539 49.78 49.15
Activision Blizzard (ATVI) 0.16 49550 -6.00% 49.87 58.81
Intuit (INTU) 0.16 21275 -2.00% 116.00 135.37
General Motors Company (GM) 0.16 71100 NEW 35.36 34.58
Marathon Petroleum Corp 0.16 49000 +2.00% 50.53 0.00
Discover Financial Services (DFS) 0.15 33612 +4.00% 68.40 61.88
Monsanto Company (MON) 0.15 20225 -2.00% 113.18 118.75
Regeneron Pharmaceuticals (REGN) 0.15 6125 NEW 387.43 513.19
Dominion Resources (D) 0.15 29661 77.58 77.05
Sherwin-Williams Company (SHW) 0.15 7200 310.14 361.03
TJX Companies (TJX) 0.15 28530 -49.00% 79.07 71.41
salesforce (CRM) 0.15 28300 82.47 88.09
Alexion Pharmaceuticals (ALXN) 0.15 18375 +81.00% 121.25 125.81
American Tower Reit 0.15 18490 -2.00% 121.53 0.00
Anthem 0.15 13585 165.40 0.00
BlackRock (BLK) 0.14 5775 NEW 383.55 426.85
Progressive Corporation (PGR) 0.14 54150 -3.00% 39.19 44.53
Charles Schwab Corporation (SCHW) 0.14 52450 -34.00% 40.80 42.85
M&T; Bank Corporation (MTB) 0.14 14299 -8.00% 154.70 161.65
Western Digital (WDC) 0.14 26809 +84.00% 82.55 93.67
Baker Hughes Incorporated (BHI) 0.14 34950 -4.00% 59.83 53.50
Capital One Financial (COF) 0.14 24970 -39.00% 86.66 82.98
Kinder Morgan Inc. 0.14 99000 21.74 0.00
Paypal Holdings 0.14 49175 -2.00% 43.03 0.00
Corning Incorporated (GLW) 0.13 76450 27.00 30.50
Fidelity National Information Services (FIS) 0.13 25031 -7.00% 79.62 85.98
Reynolds American (RAI) 0.13 32092 -2.00% 63.01 65.58
Ross Stores (ROST) 0.13 30450 -8.00% 65.88 57.78
CIGNA Corporation (CI) 0.13 13278 146.48 168.13
Marriott International (MAR) 0.13 21788 -14.00% 94.18 101.98
Hewlett Packard Enterprise 0.13 86705 23.70 0.00
Devon Energy Corporation (DVN) 0.12 44000 -5.00% 41.73 30.55
Emerson Electric (EMR) 0.12 30650 NEW 59.87 59.06
Aetna (AET) 0.12 15009 -2.00% 127.52 151.94
Fifth Third Ban (FITB) 0.12 70431 -3.00% 25.40 25.49
Oracle Corporation (ORCL) 0.12 42855 +10.00% 44.62 50.87
Te Connectivity Ltd for 0.12 24950 +93.00% 74.55 0.00
Ameriprise Financial (AMP) 0.11 13050 -10.00% 129.66 128.41
Cummins (CMI) 0.11 11575 -9.00% 151.19 161.57
Travelers Companies (TRV) 0.11 14600 NEW 120.55 127.78
Praxair (PX) 0.11 13625 -50.00% 118.61 133.64
American Electric Power Company (AEP) 0.11 25453 67.14 70.15
Exelon Corporation (EXC) 0.11 47124 -2.00% 35.99 36.19
PG&E; Corporation (PCG) 0.11 25947 -2.00% 66.37 66.10
Key (KEY) 0.11 91536 -7.00% 17.79 18.38
Ingersoll-rand Co Ltd-cl A 0.11 19901 -7.00% 81.30 0.00
Eaton 0.11 23124 -2.00% 74.17 0.00
Moody's Corporation (MCO) 0.10 13100 +79.00% 112.06 122.22
Wal-Mart Stores (WMT) 0.10 21193 -73.00% 72.10 76.51
Via (VIA.B) 0.10 33200 -7.00% 46.63 0.00
Nucor Corporation (NUE) 0.10 26475 -7.00% 59.72 58.17
Public Storage (PSA) 0.10 6948 218.91 209.44
Stanley Black & Decker (SWK) 0.10 11150 -21.00% 132.91 141.43
Molson Coors Brewing Company (TAP) 0.10 15825 -7.00% 95.73 87.42
ConAgra Foods (CAG) 0.10 39553 40.35 37.37
Estee Lauder Companies (EL) 0.10 18250 +367.00% 84.77 96.81
Crown Castle Intl 0.10 16700 -2.00% 94.43 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 100600 -4.00% 13.39 13.14
Hartford Financial Services (HIG) 0.09 29250 -13.00% 48.07 52.73
Northern Trust Corporation (NTRS) 0.09 16050 -14.00% 86.60 96.66
Baxter International (BAX) 0.09 25420 -50.00% 51.85 60.87
3M Company (MMM) 0.09 6851 -2.00% 191.36 210.62
Genuine Parts Company (GPC) 0.09 14250 +85.00% 92.42 91.94
PPG Industries (PPG) 0.09 12425 -52.00% 105.11 111.07
C.R. Bard (BCR) 0.09 5650 -3.00% 248.50 316.05
Regions Financial Corporation (RF) 0.09 90826 -15.00% 14.53 14.09
Air Products & Chemicals (APD) 0.09 10000 -46.00% 135.30 144.84
Symantec Corporation (SYMC) 0.09 45400 -22.00% 30.68 28.89
Dollar Tree (DLTR) 0.09 18090 -9.00% 78.44 69.97
Humana (HUM) 0.09 6505 206.15 239.76
Loews Corporation (L) 0.08 25700 -7.00% 46.77 46.97
Edwards Lifesciences (EW) 0.08 12525 -30.00% 94.05 118.39
Laboratory Corp. of America Holdings (LH) 0.08 8582 -8.00% 143.44 152.97
Agilent Technologies Inc C ommon 0.08 23675 -20.00% 52.88 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 90700 +55.00% 13.36 11.99
Hershey Company (HSY) 0.08 10850 -9.00% 109.22 107.67
Dover Corporation (DOV) 0.08 14450 -8.00% 80.35 79.30
PPL Corporation (PPL) 0.08 31712 -8.00% 37.40 38.84
Sempra Energy (SRE) 0.08 11717 -6.00% 110.52 113.18
Edison International (EIX) 0.08 15440 -5.00% 79.60 78.09
Rockwell Automation (ROK) 0.08 8350 +263.00% 155.69 160.53
AMETEK (AME) 0.08 21550 -8.00% 54.06 60.57
Synchrony Financial 0.08 37050 -8.00% 34.30 0.00
Equinix 0.08 2888 -4.00% 400.28 0.00
Martin Marietta Materials (MLM) 0.07 5000 -7.00% 218.20 227.30
Consolidated Edison (ED) 0.07 14418 -5.00% 77.68 81.82
Coach (COH) 0.07 24100 -8.00% 41.33 47.33
Newmont Mining Corporation (NEM) 0.07 31800 -19.00% 32.96 33.04
Royal Caribbean Cruises Ltd. 0.07 11550 NEW 98.10 0.00
Vulcan Materials Company (VMC) 0.07 8450 -17.00% 120.47 130.20
Comerica Incorporated (CMA) 0.07 15000 -6.00% 68.60 71.94
DaVita (DVA) 0.07 14750 NEW 68.00 64.72
Analog Devices (ADI) 0.07 13930 +6.00% 81.98 79.20
Equity Residential (EQR) 0.07 16489 -2.00% 62.22 66.37
Mohawk Industries (MHK) 0.07 4625 -13.00% 229.41 243.94
Eastman Chemical Company (EMN) 0.07 12650 -16.00% 80.79 84.26
Williams Companies (WMB) 0.07 34840 +9.00% 29.59 29.75
Public Service Enterprise (PEG) 0.07 23951 -6.00% 44.34 43.26
Xcel Energy (XEL) 0.07 23831 -7.00% 44.44 46.47
PACCAR (PCAR) 0.07 14950 -9.00% 67.22 65.36
Marathon Oil Corporation (MRO) 0.07 70850 +64.00% 15.79 11.45
Zimmer Holdings (ZMH) 0.07 8275 NEW 122.05 113.56
Invesco Ltd shs 0.07 34206 -18.00% 30.64 0.00
Mead Johnson Nutrition (MJN) 0.07 12750 NEW 89.10 89.98
Quest Diagnostics Incorporated (DGX) 0.07 11400 +74.00% 98.16 111.11
Textron (TXT) 0.07 21200 -6.00% 47.59 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 3700 -22.00% 285.14 285.28
Centene Corporation (CNC) 0.07 14600 NEW 71.23 81.36
KLA-Tencor Corporation (KLAC) 0.07 11150 -17.00% 95.07 95.74
Motorola Solutions (MSI) 0.07 12900 -6.00% 86.20 88.13
Prologis Inc. 0.07 20120 -9.00% 51.89 0.00
Abbvie 0.07 16007 -6.00% 65.16 0.00
Zoetis Inc Cl A 0.07 18975 -9.00% 53.39 0.00
American Airls 0.07 23900 -9.00% 42.30 0.00
Westrock 0.07 20840 -18.00% 52.02 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 27450 +422.00% 41.31 0.00
Xl 0.07 25350 -4.00% 39.84 0.00
L3 Technologies 0.07 6575 NEW 165.32 0.00
Affiliated Managers (AMG) 0.06 5375 -4.00% 163.91 165.94
Cabot Oil & Gas Corporation (COG) 0.06 37150 +67.00% 23.90 24.48
Hologic (HOLX) 0.06 20850 -15.00% 42.54 45.78
NetApp (NTAP) 0.06 23050 +83.00% 41.87 40.41
Boeing Company (BA) 0.06 5193 +18.00% 176.78 199.62
Harris Corporation (HRS) 0.06 8900 -14.00% 111.24 110.42
International Paper Company (IP) 0.06 19350 -7.00% 50.80 55.98
Newell Rubbermaid (NWL) 0.06 20379 -53.00% 47.16 53.37
Universal Health Services (UHS) 0.06 7746 +84.00% 124.45 120.42
Unum (UNM) 0.06 20100 +67.00% 46.87 46.44
Yum! Brands (YUM) 0.06 14900 -52.00% 63.89 74.15
Macy's (M) 0.06 28750 -8.00% 29.63 23.18
D.R. Horton (DHI) 0.06 29500 +71.00% 33.32 34.27
AvalonBay Communities (AVB) 0.06 5199 -8.00% 183.69 192.53
Roper Industries (ROP) 0.06 4375 NEW 206.40 232.30
Ventas (VTR) 0.06 14952 -6.00% 65.01 71.10
DTE Energy Company (DTE) 0.06 8476 -7.00% 102.05 106.24
Cimarex Energy Co 0.06 7250 -17.00% 119.45 0.00
Kansas City Southern (KSU) 0.06 9850 -10.00% 85.79 103.35
Albemarle Corporation (ALB) 0.06 8625 -7.00% 105.62 106.92
Boston Properties (BXP) 0.06 6389 -7.00% 132.42 123.39
Eversource Energy 0.06 14801 -7.00% 58.78 0.00
Monster Beverage Corp Com stock 0.06 19375 -51.00% 46.19 0.00
Welltower Inc Com reit 0.06 13829 -9.00% 70.79 0.00
E TRADE Financial Corporation (ETFC) 0.05 20100 -13.00% 34.88 37.69
Broadridge Financial Solutions (BR) 0.05 10600 -2.00% 67.92 76.02
Leucadia National (LUK) 0.05 30200 -9.00% 25.99 26.27
Reinsurance Group of America (RGA) 0.05 5650 -14.00% 126.90 128.86
Signature Bank (SBNY) 0.05 4720 -16.00% 148.31 141.69
Principal Financial (PFG) 0.05 12500 -7.00% 63.12 64.69
Total System Services (TSS) 0.05 12980 -7.00% 53.47 58.76
Lincoln National Corporation (LNC) 0.05 11000 -49.00% 65.45 66.63
Arthur J. Gallagher & Co. (AJG) 0.05 13850 -7.00% 56.53 57.39
Tractor Supply Company (TSCO) 0.05 11000 -11.00% 69.00 53.13
Trimble Navigation (TRMB) 0.05 22150 +4.00% 32.01 36.13
Akamai Technologies (AKAM) 0.05 11950 NEW 59.67 50.63
SVB Financial (SIVB) 0.05 4325 +60.00% 186.13 176.09
Cooper Companies (COO) 0.05 4025 -6.00% 200.00 242.35
Masco Corporation (MAS) 0.05 24564 -16.00% 33.99 38.76
Tyson Foods (TSN) 0.05 13650 -9.00% 61.68 61.57
Synopsys (SNPS) 0.05 11600 -10.00% 72.16 74.26
Computer Sciences Corporation (CSC) 0.05 10500 NEW 69.05 69.01
Alleghany Corporation (Y) 0.05 1250 -19.00% 614.40 595.15
Torchmark Corporation (TMK) 0.05 10600 -5.00% 77.08 76.81
MSCI (MSCI) 0.05 7850 -10.00% 97.20 105.00
Discovery Communications (DISCK) 0.05 29300 -9.00% 28.29 25.40
Dr Pepper Snapple (DPS) 0.05 7800 NEW 97.95 92.22
Vornado Realty Trust (VNO) 0.05 7419 -6.00% 100.28 93.51
Domino's Pizza (DPZ) 0.05 4175 +3.00% 184.19 213.60
Wynn Resorts (WYNN) 0.05 6225 -8.00% 114.54 135.94
Juniper Networks (JNPR) 0.05 29100 -11.00% 27.84 28.17
Steel Dynamics (STLD) 0.05 20900 -13.00% 34.74 34.94
Align Technology (ALGN) 0.05 6350 114.65 152.24
FMC Corporation (FMC) 0.05 11150 +82.00% 69.60 75.02
Raymond James Financial (RJF) 0.05 10800 -15.00% 76.30 80.71
HCP (HCP) 0.05 22081 -6.00% 31.29 32.74
Dollar General (DG) 0.05 10300 NEW 69.71 71.48
Huntington Ingalls Inds. Inc. 0.05 3519 -15.00% 200.34 0.00
Pvh Corporation 0.05 7500 -8.00% 103.47 0.00
Fortune Brands 0.05 12150 -13.00% 60.82 0.00
Level 3 Communications 0.05 12400 -6.00% 57.26 0.00
Ingredion Incorporated 0.05 6250 +8.00% 120.48 0.00
Citizens Financial 0.05 22500 -9.00% 34.53 0.00
Wec Energy Group Inc Com stock 0.05 13407 -8.00% 60.64 0.00
Fortive 0.05 12956 60.20 0.00
CMS Energy Corporation (CMS) 0.04 13038 -6.00% 44.72 46.60
Equifax (EFX) 0.04 4700 -52.00% 136.81 139.51
Ameren Corporation (AEE) 0.04 11453 -6.00% 54.57 55.33
FirstEnergy (FE) 0.04 20565 -4.00% 31.80 29.10
Digital Realty Trust (DLR) 0.04 6098 -7.00% 106.43 115.36
IDEXX Laboratories (IDXX) 0.04 3550 -24.00% 154.65 164.65
J.B. Hunt Transport Services (JBHT) 0.04 6850 +82.00% 91.68 91.38
LKQ Corporation (LKQX) 0.04 22950 -13.00% 29.28 0.00
Noble Energy (NBL) 0.04 18850 -6.00% 34.32 28.02
RPM International (RPM) 0.04 11850 -5.00% 55.02 55.06
Whirlpool Corporation (WHR) 0.04 3525 NEW 171.35 188.54
JetBlue Airways Corporation (JBLU) 0.04 29300 +12.00% 20.61 22.96
CenturyLink (CTL) 0.04 25750 -6.00% 23.57 24.86
Newfield Exploration (NFX) 0.04 16500 -7.00% 36.91 27.56
American Financial (AFG) 0.04 6360 -14.00% 95.44 99.55
Xerox Corporation (XRX) 0.04 78450 +96.00% 7.34 29.29
Manpower (MAN) 0.04 5805 +2.00% 102.50 108.67
East West Ban (EWBC) 0.04 12650 -14.00% 51.62 58.25
Robert Half International (RHI) 0.04 12200 -9.00% 48.85 48.12
Carlisle Companies (CSL) 0.04 5625 -14.00% 106.49 94.86
Toro Company (TTC) 0.04 9568 +67.00% 62.50 70.24
Entergy Corporation (ETR) 0.04 8541 -6.00% 75.99 77.83
Essex Property Trust (ESS) 0.04 2761 -6.00% 231.44 260.24
MarketAxess Holdings (MKTX) 0.04 3075 -12.00% 187.64 201.76
Realty Income (O) 0.04 11117 -3.00% 59.55 56.81
Xylem 0.04 13474 -13.00% 50.24 0.00
Leidos Holdings 0.04 12450 +7.00% 51.16 0.00
Ashland 0.04 5450 -6.00% 123.85 0.00
Packaging Corporation of America (PKG) 0.03 4200 -52.00% 91.67 112.77
Hasbro (HAS) 0.03 4500 NEW 99.78 110.82
SLM Corporation (SLM) 0.03 34300 -13.00% 12.10 11.45
Range Resources (RRC) 0.03 16986 -6.00% 29.08 22.85
Lennar Corporation (LEN) 0.03 9350 NEW 51.23 52.86
Brown & Brown (BRO) 0.03 10000 -17.00% 41.70 43.54
Carnival Corporation (CCL) 0.03 8050 -5.00% 58.88 66.10
Carter's (CRI) 0.03 4350 -16.00% 89.89 88.23
Host Hotels & Resorts (HST) 0.03 28305 -8.00% 18.65 18.60
Ryder System (R) 0.03 5110 +81.00% 75.34 71.45
Global Payments (GPN) 0.03 6050 -54.00% 80.66 91.88
Mid-America Apartment (MAA) 0.03 4823 -8.00% 101.80 106.25
Interpublic Group of Companies (IPG) 0.03 17340 -54.00% 24.57 25.01
Rockwell Collins (COL) 0.03 5500 -6.00% 97.09 104.07
Waters Corporation (WAT) 0.03 3350 NEW 156.42 184.21
CVS Caremark Corporation (CVS) 0.03 5821 -89.00% 78.51 81.25
Campbell Soup Company (CPB) 0.03 8400 -5.00% 57.26 52.89
Olin Corporation (OLN) 0.03 12000 NEW 32.83 30.24
Avnet (AVT) 0.03 11250 -15.00% 45.78 39.20
Gartner (IT) 0.03 3675 -29.00% 108.03 124.61
NCR Corporation (NCR) 0.03 10950 -15.00% 45.66 40.97
Staples (SPLS) 0.03 61150 -7.00% 8.77 9.93
SL Green Realty (SLG) 0.03 4753 -5.00% 106.67 105.72
Toll Brothers (TOL) 0.03 13150 -2.00% 36.12 39.60
FLIR Systems (FLIR) 0.03 11050 -10.00% 36.29 34.97
Old Republic International Corporation (ORI) 0.03 21314 -15.00% 20.50 19.72
Thor Industries (THO) 0.03 4293 -6.00% 96.20 108.59
Verisk Analytics (VRSK) 0.03 6000 NEW 81.17 83.96
NVR (NVR) 0.03 250 -28.00% 2108.00 2445.18
Take-Two Interactive Software (TTWO) 0.03 7300 NEW 59.32 73.27
Tesoro Corporation (TSO) 0.03 5650 -5.00% 81.06 94.45
Quanta Services (PWR) 0.03 11800 -6.00% 37.12 32.26
Brunswick Corporation (BC) 0.03 7850 -8.00% 61.15 63.14
ABIOMED (ABMD) 0.03 3625 -8.00% 125.24 142.41
CenterPoint Energy (CNP) 0.03 18316 -6.00% 27.57 27.83
Jabil Circuit (JBL) 0.03 15950 -17.00% 28.90 29.77
Alliant Energy Corporation (LNT) 0.03 9806 -8.00% 39.57 40.87
SCANA Corporation (SCG) 0.03 6632 -5.00% 65.29 68.01
United States Steel Corporation (X) 0.03 13800 +11.00% 33.84 22.57
Duke Realty Corporation (DRE) 0.03 15304 -15.00% 26.27 27.76
Federal Realty Inv. Trust (FRT) 0.03 3044 -4.00% 133.38 128.13
EQT Corporation (EQT) 0.03 7265 -6.00% 61.11 58.75
American Water Works (AWK) 0.03 6823 -8.00% 77.83 79.65
ONEOK (OKE) 0.03 8662 -6.00% 55.41 50.90
Pinnacle West Capital Corporation (PNW) 0.03 5288 -4.00% 83.40 86.51
Regency Centers Corporation (REG) 0.03 6081 +11.00% 66.44 63.15
Fortinet (FTNT) 0.03 13150 -9.00% 38.33 37.73
Cbre Group Inc Cl A 0.03 13450 -6.00% 34.80 0.00
Wpx Energy 0.03 31515 +19.00% 13.39 0.00
Whitewave Foods 0.03 7850 -15.00% 56.18 0.00
Ptc 0.03 10200 -2.00% 52.55 0.00
Synovus Finl 0.03 10777 41.01 0.00
Pentair cs 0.03 7850 -4.00% 62.80 0.00
Cdk Global Inc equities 0.03 6650 -16.00% 64.96 0.00
Orbital Atk 0.03 5100 -17.00% 98.04 0.00
Tegna Inc Com stock 0.03 20300 -7.00% 25.62 0.00
Hubbell 0.03 4158 +51.00% 120.01 0.00
Willis Towers Watson 0.03 3925 -25.00% 130.96 0.00
Arris 0.03 16750 26.45 0.00
Ggp 0.03 22564 NEW 23.18 0.00
Technipfmc 0.03 14300 NEW 32.52 0.00
NRG Energy (NRG) 0.02 14907 -7.00% 18.72 17.32
Assurant (AIZ) 0.02 2710 -55.00% 95.57 104.80
DST Systems (DST) 0.02 2850 -17.00% 122.46 61.78
SEI Investments Company (SEIC) 0.02 6950 50.50 54.20
Dick's Sporting Goods (DKS) 0.02 7800 -15.00% 48.72 40.16
Great Plains Energy Incorporated (GXP) 0.02 9389 -15.00% 29.18 29.34
AES Corporation (AES) 0.02 31371 -6.00% 11.19 11.33
Curtiss-Wright (CW) 0.02 3200 -3.00% 91.25 90.71
Sealed Air (SEE) 0.02 8650 -53.00% 43.58 45.47
T. Rowe Price (TROW) 0.02 3400 -10.00% 68.24 75.04
Valspar Corporation (VAL) 0.02 3325 -14.00% 110.98 112.99
Dun & Bradstreet Corporation (DNB) 0.02 2900 -7.00% 107.93 107.24
Jack in the Box (JACK) 0.02 2300 -14.00% 101.74 98.36
BE Aerospace (BEAV) 0.02 4410 -17.00% 64.17 64.47
Apartment Investment and Management (AIV) 0.02 5931 -7.00% 44.34 42.66
Cabot Corporation (CBT) 0.02 4950 -13.00% 60.00 53.64
MDU Resources (MDU) 0.02 8559 -14.00% 27.34 26.62
Crane (CR) 0.02 4341 -14.00% 74.87 79.33
Integrated Device Technology (IDTI) 0.02 9700 -12.00% 23.71 26.10
NiSource (NI) 0.02 15105 -6.00% 23.77 25.49
MSC Industrial Direct (MSM) 0.02 3625 NEW 102.90 85.61
Arrow Electronics (ARW) 0.02 3900 -54.00% 73.33 79.48
Fluor Corporation (FLR) 0.02 6500 NEW 52.62 45.37
Parker-Hannifin Corporation (PH) 0.02 2275 -80.00% 160.44 158.01
VCA Antech (WOOF) 0.02 3497 -58.00% 91.51 92.38
Jacobs Engineering (JEC) 0.02 5800 -52.00% 55.34 54.21
Live Nation Entertainment (LYV) 0.02 11650 -15.00% 30.39 34.80
Westar Energy (WR) 0.02 6148 -15.00% 54.33 53.14
Chesapeake Energy Corporation (CHK) 0.02 62500 -5.00% 5.94 4.86
TCF Financial Corporation (TCB) 0.02 13566 -13.00% 17.03 16.86
Southwestern Energy Company (SWN) 0.02 39500 -14.00% 8.18 5.83
Landstar System (LSTR) 0.02 3250 -16.00% 85.54 86.35
Fair Isaac Corporation (FICO) 0.02 2250 -11.00% 128.89 140.29
Aspen Insurance Holdings Ltd shs 0.02 5260 -15.00% 52.09 0.00
Advanced Micro Devices (AMD) 0.02 23950 -44.00% 14.53 13.23
Louisiana-Pacific Corporation (LPX) 0.02 10400 -11.00% 24.81 24.40
Jones Lang LaSalle Incorporated (JLL) 0.02 2300 -51.00% 111.30 123.34
Owens-Illinois (OI) 0.02 14350 -15.00% 20.35 23.65
REGAL-BELOIT CORPORATION (RBC) 0.02 3550 -21.00% 75.77 79.95
Reliance Steel & Aluminum (RS) 0.02 3600 -20.00% 80.00 72.79
American Campus Communities (ACC) 0.02 5759 -14.00% 47.58 48.07
Atmos Energy Corporation (ATO) 0.02 4460 -16.00% 78.92 83.35
Douglas Emmett (DEI) 0.02 6236 -13.00% 38.33 38.24
Gulfport Energy Corporation (GPOR) 0.02 13900 -2.00% 17.19 14.58
Hill-Rom Holdings (HRC) 0.02 5317 -15.00% 70.53 79.97
Kilroy Realty Corporation (KRC) 0.02 4266 -10.00% 71.96 76.04
Oge Energy Corp (holding Co) Com Stk 0.02 8668 -14.00% 34.96 0.00
Omega Healthcare Investors (OHI) 0.02 8550 -14.00% 32.98 34.52
Royal Gold Inc 0.02 5250 -3.00% 70.10 0.00
Skechers USA (SKX) 0.02 11850 -15.00% 27.43 29.05
Teledyne Technologies Incorporated (TDY) 0.02 2550 NEW 126.27 125.73
Terex Corporation (TEX) 0.02 8510 -14.00% 31.37 36.46
UGI Corporation (UGI) 0.02 7346 -17.00% 49.41 49.02
West Pharmaceutical Services (WST) 0.02 3360 -53.00% 81.55 96.23
Ciena Corporation (CIEN) 0.02 10200 -12.00% 23.63 26.30
Hain Celestial (HAIN) 0.02 9100 -10.00% 37.25 35.54
Hanover Insurance (THG) 0.02 3575 -16.00% 90.07 87.97
Aqua America (WTR) 0.02 7653 -15.00% 32.14 33.61
A. O. Smith Corporation (AOS) 0.02 6550 -16.00% 51.15 56.50
Extra Space Storage (EXR) 0.02 4854 -7.00% 74.37 77.95
F5 Networks (FFIV) 0.02 2550 -54.00% 142.75 128.95
Hancock Holding Company (HBHC) 0.02 6000 NEW 45.50 47.65
Scotts Miracle-Gro Company (SMG) 0.02 3900 +62.00% 93.33 87.57
SYNNEX Corporation (SNX) 0.02 2100 NEW 111.90 122.47
Tech Data Corporation (TECD) 0.02 2500 -13.00% 94.00 103.42
Woodward Governor Company (WGOV) 0.02 4000 NEW 68.00 0.00
Alexandria Real Estate Equities (ARE) 0.02 3339 -18.00% 110.51 120.53
CoreLogic (CLGX) 0.02 7550 -17.00% 40.66 43.80
National Retail Properties (NNN) 0.02 6310 -15.00% 43.58 39.90
Nabors Industries Ltd shs 0.02 22700 13.08 0.00
Macerich Company (MAC) 0.02 5851 -7.00% 64.43 59.44
AECOM Technology Corporation (ACM) 0.02 6700 NEW 35.52 32.64
CBOE Holdings (CBOE) 0.02 3750 -13.00% 81.07 90.55
CNO Financial (CNO) 0.02 12500 -13.00% 20.48 20.64
Kimco Realty Corporation (KIM) 0.02 16021 -7.00% 22.10 18.80
Liberty Property Trust (LRY) 0.02 6302 -14.00% 38.56 0.00
UDR (UDR) 0.02 10185 -8.00% 36.23 39.04
Camden Property Trust (CPT) 0.02 3708 -15.00% 80.37 86.13
QEP Resources (QEP) 0.02 20850 -4.00% 12.71 9.88
FleetCor Technologies (FLT) 0.02 1558 -23.00% 151.48 147.28
Wendy's/arby's Group 0.02 17300 NEW 13.58 0.00
Delphi Automotive Plc shs 0.02 4750 -66.00% 80.42 0.00
Cst Brands 0.02 6550 -14.00% 48.09 0.00
Mallinckrodt Pub 0.02 5210 -5.00% 44.53 0.00
News 0.02 23812 -6.00% 13.02 0.00
Coty Inc Cl A 0.02 20400 -7.00% 18.14 0.00
Allegion Plc equity 0.02 4014 -9.00% 75.73 0.00
Kate Spade & Co 0.02 10200 -14.00% 23.24 0.00
Keysight Technologies 0.02 7800 -10.00% 36.15 0.00
Lamar Advertising Co-a 0.02 3550 -16.00% 74.65 0.00
Iron Mountain 0.02 10700 -5.00% 35.70 0.00
Allergan 0.02 1423 -92.00% 238.93 0.00
Chemours 0.02 6620 NEW 38.52 0.00
Itt 0.02 7600 -17.00% 41.05 0.00
Corecivic 0.02 10300 -16.00% 31.46 0.00
Lamb Weston Hldgs 0.02 6182 -16.00% 42.06 0.00
Envision Healthcare 0.02 5322 -6.00% 61.26 0.00
Sba Communications Corp Com stock 0.02 2000 NEW 120.50 0.00
Bioverativ Inc Com equity 0.02 5348 NEW 54.41 0.00
Avon Products (AVP) 0.01 31700 -12.00% 4.38 3.83
J.C. Penney Company (JCP) 0.01 24450 +55.00% 6.18 4.64
Microchip Technology (MCHP) 0.01 3000 NEW 73.67 79.83
Transocean Ltd. 0.01 18100 NEW 12.43 0.00
KBR (KBR) 0.01 11250 -15.00% 15.02 15.39
Office Depot (ODP) 0.01 37200 -15.00% 4.65 5.65
Liberty Media (LINTA) 0.01 9993 -21.00% 20.01 0.00
Maxim Integrated Products (MXIM) 0.01 4809 -24.00% 44.92 45.05
Pool Corporation (POOL) 0.01 1775 -16.00% 119.44 119.49
Clorox Company (CLX) 0.01 1700 NEW 134.71 136.20
Hospitality Properties Trust (HPT) 0.01 7120 -14.00% 31.46 30.04
Eagle Materials (EXP) 0.01 2230 -49.00% 97.31 92.04
Cousins Properties (CUZ) 0.01 15200 +7.00% 8.29 8.96
Highwoods Properties (HIW) 0.01 4210 -18.00% 49.17 51.52
J.M. Smucker Company (SJM) 0.01 1650 -85.00% 130.91 119.81
Kennametal (KMT) 0.01 5800 -12.00% 39.31 38.18
First Horizon National Corporation (FHN) 0.01 10350 NEW 18.45 17.24
Celanese Corporation (CE) 0.01 2250 -27.00% 89.78 93.42
Oshkosh Corporation (OSK) 0.01 3300 NEW 68.48 68.80
PolyOne Corporation (POL) 0.01 5900 -14.00% 34.07 38.41
InterDigital (IDCC) 0.01 2500 -13.00% 86.40 80.75
Medical Properties Trust (MPW) 0.01 11600 -12.00% 12.93 13.20
Belden (BDC) 0.01 3000 NEW 69.33 76.42
Energen Corporation (EGN) 0.01 4179 -16.00% 54.56 48.82
MGM Resorts International. (MGM) 0.01 7300 -23.00% 27.40 33.70
Silicon Laboratories (SLAB) 0.01 3100 -8.00% 73.55 69.20
National Fuel Gas (NFG) 0.01 3536 -16.00% 59.67 56.25
PacWest Ban (PACW) 0.01 4300 NEW 53.26 46.37
Senior Housing Properties Trust (SNH) 0.01 10235 -16.00% 20.22 21.25
Brocade Communications Systems (BRCD) 0.01 17762 -14.00% 12.50 12.63
Dana Holding Corporation (DAN) 0.01 10400 -13.00% 19.33 22.17
Vectren Corporation (VVC) 0.01 3470 -16.00% 58.50 59.41
Telephone And Data Systems 0.01 8230 -14.00% 26.49 0.00
Ensco Plc Shs Class A 0.01 24300 -23.00% 8.93 0.00
Graham Hldgs 0.01 350 -12.00% 600.00 0.00
Endo International 0.01 15800 -22.00% 11.14 0.00
Navient Corporation equity 0.01 14000 -12.00% 14.79 0.00
Kraft Heinz 0.01 2400 NEW 90.83 0.00
Genworth Financial (GNW) 0.00 17800 -13.00% 4.10 3.73
Noble Corp Plc equity 0.00 10650 -15.00% 6.20 0.00
Safeway Inc New Xxx warrant and righ 0.00 10575 1.04 0.00
Safeway Inc New Xxx warrant and righ 0.00 10575 0.09 0.00

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