Oakbrook Investments as of June 30, 2015
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 536 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $50M | 396k | 125.43 | |
General Electric Company | 2.8 | $45M | 1.7M | 26.57 | |
Walt Disney Company (DIS) | 2.3 | $38M | 331k | 114.14 | |
Pepsi (PEP) | 2.2 | $36M | 386k | 93.34 | |
Procter & Gamble Company (PG) | 2.2 | $36M | 455k | 78.24 | |
Nike (NKE) | 1.9 | $32M | 293k | 108.02 | |
Medtronic (MDT) | 1.9 | $31M | 418k | 74.10 | |
Microsoft Corporation (MSFT) | 1.7 | $27M | 619k | 44.15 | |
Exxon Mobil Corporation (XOM) | 1.6 | $27M | 319k | 83.20 | |
Amgen (AMGN) | 1.6 | $26M | 169k | 153.52 | |
Automatic Data Processing (ADP) | 1.5 | $24M | 302k | 80.23 | |
Johnson Controls | 1.5 | $24M | 487k | 49.53 | |
Boeing Company (BA) | 1.4 | $23M | 162k | 138.72 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $22M | 276k | 80.95 | |
Wells Fargo & Company (WFC) | 1.2 | $21M | 364k | 56.24 | |
Schlumberger (SLB) | 1.2 | $20M | 233k | 86.19 | |
1.2 | $19M | 36k | 540.05 | ||
W.W. Grainger (GWW) | 1.2 | $19M | 81k | 236.65 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $19M | 490k | 38.58 | |
Google Inc Class C | 1.1 | $19M | 36k | 520.52 | |
Cme (CME) | 1.1 | $18M | 198k | 93.06 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 271k | 67.76 | |
Oracle Corporation (ORCL) | 1.1 | $18M | 443k | 40.30 | |
Johnson & Johnson (JNJ) | 1.1 | $18M | 181k | 97.46 | |
Caterpillar (CAT) | 1.1 | $17M | 204k | 84.82 | |
Berkshire Hathaway (BRK.B) | 1.0 | $17M | 123k | 136.11 | |
Western Union Company (WU) | 1.0 | $17M | 821k | 20.33 | |
Merck & Co (MRK) | 1.0 | $16M | 280k | 56.93 | |
United Parcel Service (UPS) | 0.9 | $15M | 159k | 96.91 | |
Chevron Corporation (CVX) | 0.9 | $15M | 158k | 96.47 | |
Coca-Cola Company (KO) | 0.9 | $15M | 379k | 39.23 | |
Cisco Systems (CSCO) | 0.9 | $14M | 525k | 27.46 | |
Pfizer (PFE) | 0.8 | $14M | 416k | 33.53 | |
Amazon (AMZN) | 0.8 | $14M | 32k | 434.08 | |
Bank of America Corporation (BAC) | 0.8 | $13M | 788k | 17.02 | |
Philip Morris International (PM) | 0.8 | $13M | 162k | 80.17 | |
Citigroup (C) | 0.8 | $13M | 229k | 55.24 | |
Home Depot (HD) | 0.8 | $13M | 113k | 111.13 | |
UnitedHealth (UNH) | 0.7 | $11M | 92k | 122.00 | |
Facebook Inc cl a (META) | 0.7 | $11M | 129k | 85.77 | |
Qualcomm (QCOM) | 0.7 | $11M | 173k | 62.63 | |
CVS Caremark Corporation (CVS) | 0.6 | $10M | 97k | 104.88 | |
Altria (MO) | 0.6 | $10M | 206k | 48.91 | |
Biogen Idec (BIIB) | 0.6 | $10M | 25k | 403.96 | |
McDonald's Corporation (MCD) | 0.6 | $10M | 106k | 95.07 | |
SYSCO Corporation (SYY) | 0.6 | $9.7M | 268k | 36.10 | |
Goldman Sachs (GS) | 0.6 | $9.4M | 45k | 208.80 | |
Honeywell International (HON) | 0.6 | $9.1M | 89k | 101.97 | |
Time Warner | 0.5 | $8.2M | 94k | 87.41 | |
U.S. Bancorp (USB) | 0.5 | $8.0M | 185k | 43.40 | |
Union Pacific Corporation (UNP) | 0.5 | $7.9M | 83k | 95.37 | |
Walgreen Boots Alliance (WBA) | 0.5 | $7.7M | 91k | 84.44 | |
Wal-Mart Stores (WMT) | 0.5 | $7.5M | 106k | 70.93 | |
American Express Company (AXP) | 0.4 | $7.4M | 95k | 77.72 | |
Allergan | 0.4 | $7.2M | 24k | 303.47 | |
Ford Motor Company (F) | 0.4 | $7.1M | 472k | 15.01 | |
Abbvie (ABBV) | 0.4 | $7.1M | 105k | 67.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.9M | 104k | 66.54 | |
American International (AIG) | 0.4 | $6.8M | 111k | 61.82 | |
Dow Chemical Company | 0.4 | $6.8M | 132k | 51.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.3M | 49k | 129.76 | |
Monsanto Company | 0.4 | $6.3M | 59k | 106.59 | |
McKesson Corporation (MCK) | 0.4 | $6.2M | 27k | 224.81 | |
Aetna | 0.3 | $5.7M | 45k | 127.45 | |
General Dynamics Corporation (GD) | 0.3 | $5.7M | 40k | 141.69 | |
MasterCard Incorporated (MA) | 0.3 | $5.5M | 59k | 93.48 | |
Verizon Communications (VZ) | 0.3 | $5.5M | 119k | 46.61 | |
MetLife (MET) | 0.3 | $5.4M | 96k | 55.99 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 69k | 77.76 | |
CIGNA Corporation | 0.3 | $5.2M | 32k | 162.00 | |
At&t (T) | 0.3 | $5.2M | 147k | 35.52 | |
Lowe's Companies (LOW) | 0.3 | $5.1M | 76k | 66.96 | |
Starbucks Corporation (SBUX) | 0.3 | $5.0M | 93k | 53.61 | |
Yum! Brands (YUM) | 0.3 | $4.9M | 54k | 90.07 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.9M | 46k | 105.98 | |
Abbott Laboratories (ABT) | 0.3 | $4.9M | 99k | 49.08 | |
Gilead Sciences (GILD) | 0.3 | $4.4M | 38k | 117.08 | |
Mondelez Int (MDLZ) | 0.3 | $4.3M | 105k | 41.14 | |
Yahoo! | 0.3 | $4.2M | 108k | 39.29 | |
Ace Limited Cmn | 0.3 | $4.2M | 42k | 101.69 | |
Kinder Morgan (KMI) | 0.3 | $4.1M | 107k | 38.39 | |
eBay (EBAY) | 0.2 | $4.1M | 68k | 60.24 | |
Morgan Stanley (MS) | 0.2 | $4.1M | 105k | 38.79 | |
Prudential Financial (PRU) | 0.2 | $4.0M | 46k | 87.52 | |
CSX Corporation (CSX) | 0.2 | $4.0M | 122k | 32.65 | |
Industries N shs - a - (LYB) | 0.2 | $3.9M | 38k | 103.52 | |
PPG Industries (PPG) | 0.2 | $3.9M | 34k | 114.71 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.9M | 25k | 158.61 | |
Intel Corporation (INTC) | 0.2 | $3.8M | 125k | 30.42 | |
Anadarko Petroleum Corporation | 0.2 | $3.8M | 48k | 78.06 | |
Accenture (ACN) | 0.2 | $3.8M | 39k | 96.79 | |
priceline.com Incorporated | 0.2 | $3.7M | 3.2k | 1151.25 | |
Netflix (NFLX) | 0.2 | $3.7M | 5.6k | 656.96 | |
International Business Machines (IBM) | 0.2 | $3.7M | 23k | 162.65 | |
Hewlett-Packard Company | 0.2 | $3.7M | 122k | 30.01 | |
General Motors Company (GM) | 0.2 | $3.7M | 110k | 33.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.7M | 57k | 63.95 | |
Comcast Corporation (CMCSA) | 0.2 | $3.6M | 60k | 60.14 | |
Twenty-first Century Fox | 0.2 | $3.5M | 108k | 32.54 | |
McGraw-Hill Companies | 0.2 | $3.5M | 35k | 100.46 | |
Allstate Corporation (ALL) | 0.2 | $3.5M | 54k | 64.88 | |
Danaher Corporation (DHR) | 0.2 | $3.4M | 40k | 85.60 | |
Perrigo Company (PRGO) | 0.2 | $3.4M | 19k | 184.81 | |
Valero Energy Corporation (VLO) | 0.2 | $3.4M | 54k | 62.59 | |
Air Products & Chemicals (APD) | 0.2 | $3.4M | 25k | 136.84 | |
EMC Corporation | 0.2 | $3.3M | 127k | 26.39 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 65k | 51.51 | |
Duke Energy (DUK) | 0.2 | $3.3M | 47k | 70.62 | |
Simon Property (SPG) | 0.2 | $3.3M | 19k | 173.03 | |
Capital One Financial (COF) | 0.2 | $3.3M | 37k | 87.96 | |
Delphi Automotive | 0.2 | $3.2M | 38k | 85.10 | |
CBS Corporation | 0.2 | $3.2M | 57k | 55.51 | |
Discover Financial Services (DFS) | 0.2 | $3.2M | 55k | 57.62 | |
Time Warner Cable | 0.2 | $3.1M | 18k | 178.18 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 17k | 185.88 | |
Kraft Foods | 0.2 | $3.1M | 37k | 85.15 | |
Applied Materials (AMAT) | 0.2 | $3.1M | 160k | 19.22 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 173k | 17.70 | |
Te Connectivity Ltd for (TEL) | 0.2 | $3.0M | 47k | 64.29 | |
Devon Energy Corporation (DVN) | 0.2 | $3.0M | 50k | 59.48 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 48k | 61.08 | |
V.F. Corporation (VFC) | 0.2 | $2.9M | 42k | 69.74 | |
Dollar General (DG) | 0.2 | $2.9M | 37k | 77.73 | |
Via | 0.2 | $2.9M | 45k | 64.64 | |
Ameriprise Financial (AMP) | 0.2 | $2.9M | 23k | 124.95 | |
Nextera Energy (NEE) | 0.2 | $2.8M | 29k | 98.04 | |
Directv | 0.2 | $2.8M | 31k | 92.78 | |
Carnival Corporation (CCL) | 0.2 | $2.8M | 57k | 49.40 | |
TJX Companies (TJX) | 0.2 | $2.8M | 42k | 66.16 | |
AmerisourceBergen (COR) | 0.2 | $2.8M | 26k | 106.35 | |
Southwest Airlines (LUV) | 0.2 | $2.8M | 84k | 33.08 | |
Visa (V) | 0.2 | $2.7M | 40k | 67.14 | |
salesforce (CRM) | 0.2 | $2.7M | 38k | 69.62 | |
Dominion Resources (D) | 0.2 | $2.6M | 39k | 66.86 | |
Southern Company (SO) | 0.2 | $2.6M | 61k | 41.90 | |
Analog Devices (ADI) | 0.2 | $2.5M | 40k | 64.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 20k | 123.50 | |
Ross Stores (ROST) | 0.2 | $2.5M | 51k | 48.62 | |
Alexion Pharmaceuticals | 0.1 | $2.5M | 14k | 180.77 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 57k | 43.08 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 26k | 93.31 | |
Williams Companies (WMB) | 0.1 | $2.4M | 42k | 57.39 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 89k | 26.54 | |
Baxter International (BAX) | 0.1 | $2.4M | 34k | 69.93 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 25k | 90.73 | |
Hartford Financial Services (HIG) | 0.1 | $2.3M | 55k | 41.56 | |
Mead Johnson Nutrition | 0.1 | $2.3M | 25k | 90.24 | |
Fidelity National Information Services (FIS) | 0.1 | $2.2M | 36k | 61.80 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 29k | 76.47 | |
Hess (HES) | 0.1 | $2.2M | 32k | 66.89 | |
State Street Corporation (STT) | 0.1 | $2.1M | 28k | 76.99 | |
Stanley Black & Decker (SWK) | 0.1 | $2.1M | 20k | 105.25 | |
Western Digital (WDC) | 0.1 | $2.1M | 27k | 78.44 | |
Avago Technologies | 0.1 | $2.1M | 16k | 132.93 | |
Delta Air Lines (DAL) | 0.1 | $2.1M | 50k | 41.08 | |
Eaton (ETN) | 0.1 | $2.0M | 30k | 67.49 | |
Progressive Corporation (PGR) | 0.1 | $2.0M | 71k | 27.83 | |
Raytheon Company | 0.1 | $2.0M | 21k | 95.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 29k | 67.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 40k | 48.22 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 34k | 56.71 | |
Fifth Third Ban (FITB) | 0.1 | $1.9M | 91k | 20.83 | |
Tyco International | 0.1 | $1.9M | 49k | 38.49 | |
Reynolds American | 0.1 | $1.9M | 25k | 74.64 | |
Noble Energy | 0.1 | $1.9M | 44k | 42.68 | |
Symantec Corporation | 0.1 | $1.9M | 80k | 23.24 | |
Endo International (ENDPQ) | 0.1 | $1.8M | 23k | 79.65 | |
AFLAC Incorporated (AFL) | 0.1 | $1.8M | 29k | 62.21 | |
Constellation Brands (STZ) | 0.1 | $1.8M | 16k | 116.01 | |
Precision Castparts | 0.1 | $1.8M | 9.1k | 199.89 | |
Broadcom Corporation | 0.1 | $1.8M | 35k | 51.50 | |
Cardinal Health (CAH) | 0.1 | $1.8M | 22k | 83.63 | |
Baker Hughes Incorporated | 0.1 | $1.8M | 29k | 61.69 | |
Aon | 0.1 | $1.8M | 18k | 99.66 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.8M | 22k | 81.11 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 2.9k | 605.13 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 56k | 31.50 | |
Edwards Lifesciences (EW) | 0.1 | $1.7M | 12k | 142.40 | |
Regions Financial Corporation (RF) | 0.1 | $1.7M | 169k | 10.36 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 55k | 31.42 | |
Red Hat | 0.1 | $1.7M | 23k | 75.93 | |
Invesco (IVZ) | 0.1 | $1.7M | 46k | 37.48 | |
American Airls (AAL) | 0.1 | $1.7M | 43k | 39.93 | |
Genuine Parts Company (GPC) | 0.1 | $1.7M | 19k | 89.50 | |
Crown Castle Intl (CCI) | 0.1 | $1.7M | 21k | 80.29 | |
American Electric Power Company (AEP) | 0.1 | $1.7M | 31k | 52.95 | |
Hershey Company (HSY) | 0.1 | $1.7M | 19k | 88.82 | |
DaVita (DVA) | 0.1 | $1.6M | 21k | 79.47 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 37k | 44.06 | |
Equity Residential (EQR) | 0.1 | $1.6M | 23k | 70.16 | |
Intercontinental Exchange (ICE) | 0.1 | $1.6M | 7.2k | 223.63 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 69k | 23.36 | |
Public Storage (PSA) | 0.1 | $1.6M | 8.7k | 184.38 | |
Universal Health Services (UHS) | 0.1 | $1.6M | 11k | 142.13 | |
Eastman Chemical Company (EMN) | 0.1 | $1.6M | 20k | 81.81 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 13k | 121.23 | |
Key (KEY) | 0.1 | $1.6M | 106k | 15.02 | |
United Technologies Corporation | 0.1 | $1.6M | 14k | 110.93 | |
C.R. Bard | 0.1 | $1.6M | 9.2k | 170.73 | |
Level 3 Communications | 0.1 | $1.6M | 30k | 52.67 | |
Mohawk Industries (MHK) | 0.1 | $1.5M | 8.1k | 190.93 | |
Loews Corporation (L) | 0.1 | $1.5M | 40k | 38.52 | |
PG&E Corporation (PCG) | 0.1 | $1.5M | 31k | 49.09 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 31k | 48.23 | |
Textron (TXT) | 0.1 | $1.5M | 33k | 44.62 | |
Sempra Energy (SRE) | 0.1 | $1.5M | 15k | 98.95 | |
Equifax (EFX) | 0.1 | $1.5M | 15k | 97.08 | |
Autodesk (ADSK) | 0.1 | $1.4M | 29k | 50.08 | |
Vulcan Materials Company (VMC) | 0.1 | $1.4M | 17k | 83.95 | |
Health Care REIT | 0.1 | $1.4M | 22k | 65.65 | |
Citrix Systems | 0.1 | $1.4M | 20k | 70.17 | |
Tesoro Corporation | 0.1 | $1.4M | 17k | 84.38 | |
3M Company (MMM) | 0.1 | $1.4M | 9.1k | 154.27 | |
Affiliated Managers (AMG) | 0.1 | $1.4M | 6.4k | 218.58 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 20k | 69.80 | |
Motorola Solutions (MSI) | 0.1 | $1.4M | 24k | 57.33 | |
Sealed Air (SEE) | 0.1 | $1.4M | 27k | 51.36 | |
AvalonBay Communities (AVB) | 0.1 | $1.4M | 8.6k | 159.91 | |
Spectra Energy | 0.1 | $1.4M | 42k | 32.59 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 46k | 29.47 | |
L Brands | 0.1 | $1.3M | 16k | 85.72 | |
St. Jude Medical | 0.1 | $1.3M | 18k | 73.07 | |
Kansas City Southern | 0.1 | $1.3M | 14k | 91.18 | |
Cameron International Corporation | 0.1 | $1.3M | 25k | 52.35 | |
Electronic Arts (EA) | 0.1 | $1.3M | 20k | 66.50 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 35k | 36.99 | |
Ventas (VTR) | 0.1 | $1.3M | 21k | 62.07 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 33k | 39.27 | |
Republic Services (RSG) | 0.1 | $1.3M | 33k | 39.16 | |
Prologis (PLD) | 0.1 | $1.3M | 34k | 37.10 | |
Nordstrom (JWN) | 0.1 | $1.2M | 17k | 74.47 | |
L-3 Communications Holdings | 0.1 | $1.2M | 11k | 113.36 | |
Monster Beverage Corp (MNST) | 0.1 | $1.2M | 9.2k | 133.99 | |
FMC Technologies | 0.1 | $1.2M | 30k | 41.49 | |
Juniper Networks (JNPR) | 0.1 | $1.2M | 47k | 25.96 | |
Estee Lauder Companies (EL) | 0.1 | $1.2M | 14k | 86.64 | |
Edison International (EIX) | 0.1 | $1.2M | 22k | 55.57 | |
Computer Sciences Corporation | 0.1 | $1.2M | 18k | 65.66 | |
Coca-cola Enterprises | 0.1 | $1.2M | 28k | 43.43 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 27k | 43.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 105k | 11.31 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 17k | 71.08 | |
Snap-on Incorporated (SNA) | 0.1 | $1.2M | 7.4k | 159.30 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 11k | 109.21 | |
Unum (UNM) | 0.1 | $1.2M | 33k | 35.74 | |
Boston Properties (BXP) | 0.1 | $1.1M | 9.5k | 121.09 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 20k | 57.88 | |
Celgene Corporation | 0.1 | $1.1M | 9.9k | 115.72 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 25k | 46.09 | |
E TRADE Financial Corporation | 0.1 | $1.1M | 38k | 29.95 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 8.9k | 124.94 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 35k | 32.17 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 9.5k | 116.31 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | 36k | 30.15 | |
HCP | 0.1 | $1.1M | 29k | 36.48 | |
Masco Corporation (MAS) | 0.1 | $1.1M | 40k | 26.67 | |
Vornado Realty Trust (VNO) | 0.1 | $1.1M | 11k | 94.91 | |
Sigma-Aldrich Corporation | 0.1 | $1.1M | 7.6k | 139.41 | |
Fluor Corporation (FLR) | 0.1 | $1.0M | 20k | 53.01 | |
Ralph Lauren Corp (RL) | 0.1 | $1.0M | 7.8k | 132.34 | |
Xerox Corporation | 0.1 | $1.0M | 97k | 10.64 | |
Altera Corporation | 0.1 | $1.0M | 20k | 51.19 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 53k | 19.27 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 13k | 79.02 | |
CF Industries Holdings (CF) | 0.1 | $985k | 15k | 64.27 | |
General Growth Properties | 0.1 | $981k | 38k | 25.67 | |
Eversource Energy (ES) | 0.1 | $976k | 22k | 45.41 | |
Mosaic (MOS) | 0.1 | $965k | 21k | 46.84 | |
Wec Energy Group (WEC) | 0.1 | $941k | 21k | 44.99 | |
Hospira | 0.1 | $936k | 11k | 88.72 | |
Airgas | 0.1 | $926k | 8.8k | 105.83 | |
Whole Foods Market | 0.1 | $925k | 24k | 39.45 | |
Host Hotels & Resorts (HST) | 0.1 | $921k | 46k | 19.83 | |
NiSource (NI) | 0.1 | $907k | 20k | 45.57 | |
Signet Jewelers (SIG) | 0.1 | $901k | 7.0k | 128.26 | |
Xylem (XYL) | 0.1 | $891k | 24k | 37.09 | |
Equinix (EQIX) | 0.1 | $889k | 3.5k | 254.00 | |
DTE Energy Company (DTE) | 0.1 | $889k | 12k | 74.67 | |
Alcoa | 0.1 | $889k | 80k | 11.15 | |
FirstEnergy (FE) | 0.1 | $884k | 27k | 32.56 | |
Total System Services | 0.1 | $881k | 21k | 41.79 | |
Pulte (PHM) | 0.1 | $863k | 43k | 20.15 | |
Dr Pepper Snapple | 0.1 | $860k | 12k | 72.88 | |
Essex Property Trust (ESS) | 0.1 | $853k | 4.0k | 212.51 | |
Hanesbrands (HBI) | 0.1 | $840k | 25k | 33.33 | |
LKQ Corporation (LKQ) | 0.1 | $836k | 28k | 30.24 | |
Mallinckrodt Pub | 0.1 | $833k | 7.1k | 117.74 | |
Pall Corporation | 0.1 | $828k | 6.7k | 124.51 | |
Entergy Corporation (ETR) | 0.1 | $824k | 12k | 70.48 | |
Pentair cs (PNR) | 0.1 | $821k | 12k | 68.77 | |
Hollyfrontier Corp | 0.0 | $809k | 19k | 42.69 | |
Ansys (ANSS) | 0.0 | $798k | 8.8k | 91.20 | |
ConocoPhillips (COP) | 0.0 | $798k | 13k | 61.44 | |
Quanta Services (PWR) | 0.0 | $790k | 27k | 28.84 | |
EQT Corporation (EQT) | 0.0 | $782k | 9.6k | 81.33 | |
Newfield Exploration | 0.0 | $780k | 22k | 36.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $769k | 16k | 47.32 | |
Acuity Brands (AYI) | 0.0 | $760k | 4.2k | 179.88 | |
SanDisk Corporation | 0.0 | $760k | 13k | 58.24 | |
Nasdaq Omx (NDAQ) | 0.0 | $757k | 16k | 48.82 | |
Henry Schein (HSIC) | 0.0 | $757k | 5.3k | 142.16 | |
Synopsys (SNPS) | 0.0 | $755k | 15k | 50.67 | |
Xilinx | 0.0 | $754k | 17k | 44.16 | |
Cooper Companies | 0.0 | $752k | 4.2k | 177.99 | |
Ashland | 0.0 | $750k | 6.2k | 121.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $743k | 8.9k | 83.48 | |
Qorvo (QRVO) | 0.0 | $742k | 9.3k | 80.22 | |
Tenet Healthcare Corporation (THC) | 0.0 | $735k | 13k | 57.87 | |
SVB Financial (SIVBQ) | 0.0 | $727k | 5.1k | 143.96 | |
Community Health Systems (CYH) | 0.0 | $724k | 12k | 62.98 | |
Newell Rubbermaid (NWL) | 0.0 | $705k | 17k | 41.11 | |
Manpower (MAN) | 0.0 | $688k | 7.7k | 89.35 | |
SL Green Realty | 0.0 | $687k | 6.3k | 109.87 | |
Williams-Sonoma (WSM) | 0.0 | $687k | 8.4k | 82.28 | |
Gartner (IT) | 0.0 | $686k | 8.0k | 85.75 | |
Alleghany Corporation | 0.0 | $680k | 1.5k | 468.97 | |
Tiffany & Co. | 0.0 | $670k | 7.3k | 91.78 | |
Msci (MSCI) | 0.0 | $668k | 11k | 61.57 | |
Global Payments (GPN) | 0.0 | $667k | 6.5k | 103.41 | |
Waters Corporation (WAT) | 0.0 | $664k | 5.2k | 128.31 | |
Signature Bank (SBNY) | 0.0 | $662k | 4.5k | 146.30 | |
Macerich Company (MAC) | 0.0 | $653k | 8.8k | 74.62 | |
Staples | 0.0 | $633k | 41k | 15.31 | |
Comerica Incorporated (CMA) | 0.0 | $631k | 12k | 51.30 | |
Carlisle Companies (CSL) | 0.0 | $631k | 6.3k | 100.16 | |
NetApp (NTAP) | 0.0 | $630k | 20k | 31.58 | |
East West Ban (EWBC) | 0.0 | $628k | 14k | 44.82 | |
Realty Income (O) | 0.0 | $627k | 14k | 44.41 | |
Pvh Corporation (PVH) | 0.0 | $619k | 5.4k | 115.16 | |
SEI Investments Company (SEIC) | 0.0 | $618k | 13k | 49.05 | |
Harris Corporation | 0.0 | $611k | 8.0k | 76.86 | |
Assurant (AIZ) | 0.0 | $606k | 9.1k | 66.96 | |
Toll Brothers (TOL) | 0.0 | $603k | 16k | 38.16 | |
Albemarle Corporation (ALB) | 0.0 | $600k | 11k | 55.29 | |
Domino's Pizza (DPZ) | 0.0 | $598k | 5.3k | 113.36 | |
Hubbell Incorporated | 0.0 | $596k | 5.5k | 108.36 | |
AutoNation (AN) | 0.0 | $595k | 9.5k | 62.96 | |
Ameren Corporation (AEE) | 0.0 | $592k | 16k | 37.70 | |
Packaging Corporation of America (PKG) | 0.0 | $592k | 9.5k | 62.47 | |
Trimble Navigation (TRMB) | 0.0 | $589k | 25k | 23.47 | |
AES Corporation (AES) | 0.0 | $584k | 44k | 13.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $575k | 12k | 50.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $574k | 26k | 22.54 | |
CMS Energy Corporation (CMS) | 0.0 | $571k | 18k | 31.83 | |
Waste Connections | 0.0 | $565k | 12k | 47.08 | |
BE Aerospace | 0.0 | $563k | 10k | 54.93 | |
D.R. Horton (DHI) | 0.0 | $561k | 21k | 27.37 | |
Dun & Bradstreet Corporation | 0.0 | $561k | 4.6k | 121.96 | |
CenterPoint Energy (CNP) | 0.0 | $558k | 29k | 19.03 | |
FLIR Systems | 0.0 | $552k | 18k | 30.84 | |
F5 Networks (FFIV) | 0.0 | $545k | 4.5k | 120.44 | |
Avnet (AVT) | 0.0 | $543k | 13k | 41.14 | |
Carter's (CRI) | 0.0 | $539k | 5.1k | 106.21 | |
Oneok (OKE) | 0.0 | $530k | 13k | 39.52 | |
Michael Kors Holdings | 0.0 | $530k | 13k | 42.12 | |
Harman International Industries | 0.0 | $526k | 4.4k | 118.87 | |
Fortinet (FTNT) | 0.0 | $525k | 13k | 41.29 | |
Huntington Ingalls Inds (HII) | 0.0 | $520k | 4.6k | 112.58 | |
A. O. Smith Corporation (AOS) | 0.0 | $518k | 7.2k | 71.94 | |
H&R Block (HRB) | 0.0 | $516k | 17k | 29.65 | |
Discovery Communications | 0.0 | $514k | 17k | 31.06 | |
MeadWestva | 0.0 | $512k | 11k | 47.19 | |
Church & Dwight (CHD) | 0.0 | $511k | 6.3k | 81.11 | |
Hologic (HOLX) | 0.0 | $508k | 13k | 38.05 | |
Wynn Resorts (WYNN) | 0.0 | $503k | 5.1k | 98.63 | |
NRG Energy (NRG) | 0.0 | $498k | 22k | 22.89 | |
NCR Corporation (VYX) | 0.0 | $497k | 17k | 30.12 | |
Steel Dynamics (STLD) | 0.0 | $485k | 23k | 20.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $482k | 8.6k | 56.37 | |
Tegna (TGNA) | 0.0 | $481k | 15k | 32.07 | |
Health Net | 0.0 | $481k | 7.5k | 64.13 | |
Dick's Sporting Goods (DKS) | 0.0 | $481k | 9.3k | 51.72 | |
Family Dollar Stores | 0.0 | $471k | 6.0k | 78.84 | |
SCANA Corporation | 0.0 | $470k | 9.3k | 50.64 | |
News (NWSA) | 0.0 | $469k | 32k | 14.60 | |
Robert Half International (RHI) | 0.0 | $469k | 8.5k | 55.50 | |
First Solar (FSLR) | 0.0 | $467k | 10k | 46.93 | |
DENTSPLY International | 0.0 | $464k | 9.0k | 51.56 | |
Flowserve Corporation (FLS) | 0.0 | $463k | 8.8k | 52.61 | |
American Financial (AFG) | 0.0 | $462k | 7.1k | 65.07 | |
Roper Industries (ROP) | 0.0 | $457k | 2.7k | 172.45 | |
Ptc (PTC) | 0.0 | $453k | 11k | 41.00 | |
Urban Outfitters (URBN) | 0.0 | $452k | 13k | 35.04 | |
Navient Corporation equity (NAVI) | 0.0 | $452k | 25k | 18.23 | |
Pepco Holdings | 0.0 | $448k | 17k | 26.92 | |
Oceaneering International (OII) | 0.0 | $447k | 9.6k | 46.56 | |
Omnicare | 0.0 | $441k | 4.7k | 94.33 | |
Reliance Steel & Aluminum (RS) | 0.0 | $435k | 7.2k | 60.42 | |
VCA Antech | 0.0 | $432k | 7.9k | 54.43 | |
Orbital Atk | 0.0 | $428k | 5.8k | 73.44 | |
Rackspace Hosting | 0.0 | $428k | 12k | 37.22 | |
Bemis Company | 0.0 | $423k | 9.4k | 45.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $423k | 1.5k | 291.72 | |
Federal Realty Inv. Trust | 0.0 | $422k | 3.3k | 128.11 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $420k | 7.4k | 56.93 | |
Cdk Global Inc equities | 0.0 | $416k | 7.7k | 54.03 | |
Cytec Industries | 0.0 | $412k | 6.8k | 60.53 | |
Whitewave Foods | 0.0 | $409k | 8.4k | 48.84 | |
Gulfport Energy Corporation | 0.0 | $407k | 10k | 40.30 | |
Nabors Industries | 0.0 | $405k | 28k | 14.41 | |
Rock-Tenn Company | 0.0 | $403k | 6.7k | 60.15 | |
Teradyne (TER) | 0.0 | $401k | 21k | 19.28 | |
Udr (UDR) | 0.0 | $399k | 13k | 32.01 | |
Panera Bread Company | 0.0 | $398k | 2.3k | 174.95 | |
Atmel Corporation | 0.0 | $396k | 40k | 9.86 | |
Copart (CPRT) | 0.0 | $394k | 11k | 35.50 | |
Itt | 0.0 | $389k | 9.3k | 41.83 | |
Live Nation Entertainment (LYV) | 0.0 | $388k | 14k | 27.52 | |
Tempur-Pedic International (TPX) | 0.0 | $382k | 5.8k | 65.86 | |
HCC Insurance Holdings | 0.0 | $382k | 5.0k | 76.75 | |
Adt | 0.0 | $381k | 11k | 33.57 | |
Energizer Holdings | 0.0 | $381k | 2.9k | 131.38 | |
Cypress Semiconductor Corporation | 0.0 | $379k | 32k | 11.77 | |
Ingram Micro | 0.0 | $378k | 15k | 25.03 | |
QEP Resources | 0.0 | $378k | 20k | 18.53 | |
PerkinElmer (RVTY) | 0.0 | $377k | 7.2k | 52.68 | |
Nielsen Holdings Nv | 0.0 | $376k | 8.4k | 44.76 | |
VeriFone Systems | 0.0 | $375k | 11k | 33.94 | |
Cognex Corporation (CGNX) | 0.0 | $373k | 7.8k | 48.13 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $372k | 2.2k | 171.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $372k | 6.1k | 60.98 | |
Old Republic International Corporation (ORI) | 0.0 | $371k | 24k | 15.61 | |
Eagle Materials (EXP) | 0.0 | $370k | 4.9k | 76.29 | |
Synovus Finl (SNV) | 0.0 | $370k | 12k | 30.78 | |
Iron Mountain (IRM) | 0.0 | $367k | 12k | 30.97 | |
Raymond James Financial (RJF) | 0.0 | $363k | 6.1k | 59.51 | |
Sunedison | 0.0 | $362k | 12k | 29.92 | |
Tyler Technologies (TYL) | 0.0 | $362k | 2.8k | 129.29 | |
AGL Resources | 0.0 | $358k | 7.7k | 46.56 | |
DST Systems | 0.0 | $353k | 2.8k | 126.07 | |
Extra Space Storage (EXR) | 0.0 | $352k | 5.4k | 65.26 | |
LifePoint Hospitals | 0.0 | $346k | 4.0k | 86.83 | |
Apartment Investment and Management | 0.0 | $345k | 9.4k | 36.90 | |
Allegion Plc equity (ALLE) | 0.0 | $345k | 5.7k | 60.21 | |
Paychex (PAYX) | 0.0 | $335k | 7.2k | 46.85 | |
Alliant Energy Corporation (LNT) | 0.0 | $331k | 5.7k | 57.79 | |
World Fuel Services Corporation (WKC) | 0.0 | $331k | 6.9k | 47.97 | |
Umpqua Holdings Corporation | 0.0 | $327k | 18k | 17.97 | |
CoreLogic | 0.0 | $325k | 8.2k | 39.63 | |
Camden Property Trust (CPT) | 0.0 | $313k | 4.2k | 74.38 | |
RPM International (RPM) | 0.0 | $313k | 6.4k | 48.91 | |
Discovery Communications | 0.0 | $311k | 9.4k | 33.26 | |
Hudson City Ban | 0.0 | $310k | 31k | 9.88 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $310k | 3.5k | 87.60 | |
Duke Realty Corporation | 0.0 | $309k | 17k | 18.55 | |
Casey's General Stores (CASY) | 0.0 | $306k | 3.2k | 95.62 | |
Fortune Brands (FBIN) | 0.0 | $302k | 6.6k | 45.76 | |
Dresser-Rand | 0.0 | $302k | 3.6k | 85.07 | |
First Niagara Financial | 0.0 | $299k | 32k | 9.43 | |
Charles River Laboratories (CRL) | 0.0 | $298k | 4.2k | 70.25 | |
Wendy's/arby's Group (WEN) | 0.0 | $297k | 26k | 11.29 | |
Hanover Insurance (THG) | 0.0 | $294k | 4.0k | 73.96 | |
Oge Energy Corp (OGE) | 0.0 | $293k | 10k | 28.54 | |
SolarWinds | 0.0 | $292k | 6.3k | 46.09 | |
Solera Holdings | 0.0 | $290k | 6.5k | 44.62 | |
SPX Corporation | 0.0 | $290k | 4.0k | 72.50 | |
Prosperity Bancshares (PB) | 0.0 | $289k | 5.0k | 57.80 | |
UGI Corporation (UGI) | 0.0 | $288k | 8.3k | 34.51 | |
Superior Energy Services | 0.0 | $286k | 14k | 21.03 | |
SM Energy (SM) | 0.0 | $281k | 6.1k | 46.07 | |
Kilroy Realty Corporation (KRC) | 0.0 | $280k | 4.2k | 67.21 | |
Bio-Rad Laboratories (BIO) | 0.0 | $280k | 1.9k | 150.78 | |
Crane | 0.0 | $275k | 4.7k | 58.75 | |
Zebra Technologies (ZBRA) | 0.0 | $274k | 2.5k | 111.02 | |
Hldgs (UAL) | 0.0 | $273k | 5.2k | 53.01 | |
Omega Healthcare Investors (OHI) | 0.0 | $273k | 8.0k | 34.34 | |
United States Steel Corporation (X) | 0.0 | $272k | 13k | 20.61 | |
Ingredion Incorporated (INGR) | 0.0 | $271k | 3.4k | 79.71 | |
Clorox Company (CLX) | 0.0 | $270k | 2.6k | 103.85 | |
Atmos Energy Corporation (ATO) | 0.0 | $269k | 5.3k | 51.24 | |
Regency Centers Corporation (REG) | 0.0 | $268k | 4.6k | 58.88 | |
Integrated Device Technology | 0.0 | $267k | 12k | 21.73 | |
Mid-America Apartment (MAA) | 0.0 | $266k | 3.7k | 72.70 | |
TECO Energy | 0.0 | $266k | 15k | 17.67 | |
Aspen Insurance Holdings | 0.0 | $263k | 5.5k | 47.82 | |
Telephone And Data Systems (TDS) | 0.0 | $260k | 8.8k | 29.45 | |
Dril-Quip (DRQ) | 0.0 | $260k | 3.5k | 75.36 | |
Energen Corporation | 0.0 | $258k | 3.8k | 68.27 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $258k | 4.4k | 59.31 | |
Keysight Technologies (KEYS) | 0.0 | $254k | 8.2k | 31.17 | |
Kirby Corporation (KEX) | 0.0 | $253k | 3.3k | 76.67 | |
Western Refining | 0.0 | $253k | 5.8k | 43.62 | |
KBR (KBR) | 0.0 | $253k | 13k | 19.46 | |
TCF Financial Corporation | 0.0 | $253k | 15k | 16.63 | |
Genworth Financial (GNW) | 0.0 | $252k | 33k | 7.58 | |
Compass Minerals International (CMP) | 0.0 | $246k | 3.0k | 82.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $246k | 13k | 18.78 | |
Owens-Illinois | 0.0 | $244k | 11k | 22.91 | |
Lincoln National Corporation (LNC) | 0.0 | $243k | 4.1k | 59.27 | |
National Fuel Gas (NFG) | 0.0 | $241k | 4.1k | 58.98 | |
Domtar Corp | 0.0 | $240k | 5.8k | 41.38 | |
Informatica Corporation | 0.0 | $240k | 5.0k | 48.48 | |
Cinemark Holdings (CNK) | 0.0 | $238k | 5.9k | 40.15 | |
Rowan Companies | 0.0 | $232k | 11k | 21.09 | |
Leidos Holdings (LDOS) | 0.0 | $230k | 5.7k | 40.35 | |
Liberty Property Trust | 0.0 | $229k | 7.1k | 32.24 | |
City National Corporation | 0.0 | $226k | 2.5k | 90.40 | |
National Retail Properties (NNN) | 0.0 | $224k | 6.4k | 34.95 | |
Wpx Energy | 0.0 | $223k | 18k | 12.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $223k | 2.2k | 101.36 | |
John Wiley & Sons (WLY) | 0.0 | $223k | 4.1k | 54.39 | |
Terex Corporation (TEX) | 0.0 | $221k | 9.5k | 23.26 | |
Incyte Corporation (INCY) | 0.0 | $221k | 2.1k | 104.00 | |
Dunkin' Brands Group | 0.0 | $220k | 4.0k | 55.00 | |
Skechers USA (SKX) | 0.0 | $217k | 2.0k | 109.87 | |
Cabot Corporation (CBT) | 0.0 | $216k | 5.8k | 37.24 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $216k | 3.8k | 57.60 | |
Westar Energy | 0.0 | $216k | 6.3k | 34.30 | |
Xl Group | 0.0 | $214k | 5.8k | 37.22 | |
Aqua America | 0.0 | $211k | 8.6k | 24.53 | |
Office Depot | 0.0 | $210k | 24k | 8.68 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $210k | 15k | 13.68 | |
Sonoco Products Company (SON) | 0.0 | $210k | 4.9k | 42.86 | |
Hospitality Properties Trust | 0.0 | $210k | 7.3k | 28.89 | |
Aaron's | 0.0 | $209k | 5.8k | 36.17 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $207k | 3.8k | 54.47 | |
SBA Communications Corporation | 0.0 | $207k | 1.8k | 115.00 | |
Home Properties | 0.0 | $204k | 2.8k | 73.14 | |
Target Corporation (TGT) | 0.0 | $204k | 2.5k | 81.60 | |
Taubman Centers | 0.0 | $203k | 2.9k | 69.40 | |
Rockwell Collins | 0.0 | $203k | 2.2k | 92.27 | |
American Campus Communities | 0.0 | $202k | 5.4k | 37.69 | |
Thoratec Corporation | 0.0 | $201k | 4.5k | 44.67 | |
Chico's FAS | 0.0 | $198k | 12k | 16.64 | |
Senior Housing Properties Trust | 0.0 | $198k | 11k | 17.55 | |
MDU Resources (MDU) | 0.0 | $196k | 10k | 19.48 | |
Fulton Financial (FULT) | 0.0 | $191k | 15k | 13.08 | |
Supervalu | 0.0 | $138k | 17k | 8.07 | |
Intersil Corporation | 0.0 | $136k | 11k | 12.48 | |
JDS Uniphase Corporation | 0.0 | $131k | 11k | 11.60 | |
Poly | 0.0 | $128k | 11k | 11.43 | |
Rite Aid Corporation | 0.0 | $114k | 14k | 8.32 | |
Denbury Resources | 0.0 | $110k | 17k | 6.36 | |
California Resources | 0.0 | $90k | 15k | 6.02 | |
Safeway - Casa Ley CVR RGT | 0.0 | $15k | 15k | 1.03 | |
Safeway - PDC CVR RGT | 0.0 | $999.845000 | 15k | 0.07 |