Oakbrook Investments as of Sept. 30, 2015
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 532 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.7 | $42M | 1.6M | 25.22 | |
| Apple (AAPL) | 2.7 | $41M | 374k | 110.30 | |
| Nike (NKE) | 2.5 | $39M | 315k | 122.97 | |
| Pepsi (PEP) | 2.3 | $35M | 367k | 94.30 | |
| Walt Disney Company (DIS) | 2.2 | $34M | 329k | 102.20 | |
| Procter & Gamble Company (PG) | 2.0 | $31M | 435k | 71.94 | |
| Amgen (AMGN) | 1.8 | $28M | 201k | 138.32 | |
| Medtronic (MDT) | 1.8 | $27M | 406k | 66.94 | |
| Automatic Data Processing (ADP) | 1.7 | $27M | 331k | 80.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 578k | 44.26 | |
| Oracle Corporation (ORCL) | 1.6 | $24M | 664k | 36.12 | |
| 1.5 | $23M | 36k | 638.36 | ||
| McCormick & Company, Incorporated (MKC) | 1.5 | $23M | 276k | 82.18 | |
| Google Inc Class C | 1.4 | $22M | 36k | 608.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $21M | 412k | 51.35 | |
| Boeing Company (BA) | 1.4 | $21M | 162k | 130.95 | |
| Johnson Controls | 1.3 | $20M | 483k | 41.36 | |
| Schlumberger (SLB) | 1.3 | $20M | 290k | 68.97 | |
| Cme (CME) | 1.2 | $18M | 197k | 92.74 | |
| W.W. Grainger (GWW) | 1.1 | $17M | 81k | 215.01 | |
| Pfizer (PFE) | 1.1 | $17M | 535k | 31.41 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $17M | 486k | 34.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $16M | 126k | 130.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 265k | 60.97 | |
| United Parcel Service (UPS) | 1.1 | $16M | 161k | 98.69 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 193k | 78.88 | |
| Western Union Company (WU) | 1.0 | $15M | 821k | 18.36 | |
| Amazon (AMZN) | 1.0 | $15M | 29k | 511.89 | |
| Caterpillar (CAT) | 0.9 | $13M | 204k | 65.36 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 334k | 40.12 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 220k | 56.88 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 137k | 89.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 164k | 74.35 | |
| Home Depot (HD) | 0.8 | $12M | 104k | 115.49 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 767k | 15.58 | |
| Gilead Sciences (GILD) | 0.8 | $12M | 119k | 98.19 | |
| Philip Morris International (PM) | 0.8 | $11M | 144k | 79.33 | |
| Citigroup (C) | 0.7 | $11M | 222k | 49.61 | |
| Allergan | 0.7 | $10M | 37k | 271.80 | |
| Altria (MO) | 0.6 | $9.7M | 179k | 54.40 | |
| McDonald's Corporation (MCD) | 0.6 | $9.3M | 94k | 98.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.1M | 98k | 93.35 | |
| Merck & Co (MRK) | 0.6 | $9.1M | 184k | 49.39 | |
| Cisco Systems (CSCO) | 0.6 | $8.9M | 339k | 26.25 | |
| Qualcomm (QCOM) | 0.6 | $8.6M | 159k | 53.73 | |
| MasterCard Incorporated (MA) | 0.6 | $8.4M | 94k | 90.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.4M | 101k | 83.69 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.3M | 100k | 83.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.3M | 94k | 88.41 | |
| U.S. Bancorp (USB) | 0.5 | $8.1M | 198k | 41.01 | |
| Honeywell International (HON) | 0.5 | $7.8M | 82k | 94.69 | |
| American Express Company (AXP) | 0.5 | $7.6M | 102k | 74.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.6M | 53k | 144.57 | |
| Mondelez Int (MDLZ) | 0.5 | $7.4M | 177k | 41.87 | |
| Biogen Idec (BIIB) | 0.5 | $7.2M | 25k | 291.83 | |
| UnitedHealth (UNH) | 0.5 | $6.9M | 60k | 116.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.6M | 68k | 96.48 | |
| At&t (T) | 0.4 | $6.0M | 186k | 32.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.9M | 104k | 56.84 | |
| American International (AIG) | 0.4 | $5.9M | 104k | 56.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.6M | 115k | 48.20 | |
| TJX Companies (TJX) | 0.4 | $5.5M | 77k | 71.42 | |
| Abbvie (ABBV) | 0.4 | $5.5M | 101k | 54.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.4M | 137k | 39.15 | |
| McKesson Corporation (MCK) | 0.3 | $5.4M | 29k | 185.02 | |
| Verizon Communications (VZ) | 0.3 | $5.2M | 119k | 43.51 | |
| Celgene Corporation | 0.3 | $5.2M | 48k | 108.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.1M | 62k | 82.21 | |
| Capital One Financial (COF) | 0.3 | $5.0M | 69k | 72.53 | |
| General Dynamics Corporation (GD) | 0.3 | $5.1M | 37k | 137.94 | |
| Monsanto Company | 0.3 | $4.8M | 56k | 85.34 | |
| Goldman Sachs (GS) | 0.3 | $4.7M | 27k | 173.76 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.4M | 67k | 66.15 | |
| priceline.com Incorporated | 0.3 | $4.4M | 3.6k | 1236.90 | |
| Morgan Stanley (MS) | 0.3 | $4.2M | 133k | 31.50 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 98k | 40.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.9M | 24k | 165.95 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 128k | 30.14 | |
| EMC Corporation | 0.2 | $3.8M | 156k | 24.16 | |
| Accenture (ACN) | 0.2 | $3.8M | 39k | 98.25 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 53k | 67.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 17k | 207.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 56k | 63.46 | |
| EOG Resources (EOG) | 0.2 | $3.5M | 48k | 72.80 | |
| Netflix (NFLX) | 0.2 | $3.6M | 35k | 103.25 | |
| MetLife (MET) | 0.2 | $3.5M | 73k | 47.15 | |
| Simon Property (SPG) | 0.2 | $3.4M | 19k | 183.70 | |
| Prudential Financial (PRU) | 0.2 | $3.3M | 43k | 76.22 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 46k | 71.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | 14k | 234.96 | |
| Time Warner Cable | 0.2 | $3.1M | 18k | 179.37 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 121k | 26.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.3M | 56k | 58.13 | |
| Dow Chemical Company | 0.2 | $3.2M | 74k | 42.41 | |
| Southwest Airlines (LUV) | 0.2 | $3.1M | 82k | 38.04 | |
| PNC Financial Services (PNC) | 0.2 | $3.1M | 35k | 89.19 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 53k | 58.25 | |
| Hewlett-Packard Company | 0.2 | $3.1M | 121k | 25.61 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 21k | 144.96 | |
| Visa (V) | 0.2 | $3.1M | 45k | 69.65 | |
| Delta Air Lines (DAL) | 0.2 | $3.0M | 68k | 44.87 | |
| Yahoo! | 0.2 | $3.1M | 108k | 28.91 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 110k | 27.68 | |
| Aon | 0.2 | $3.1M | 35k | 88.60 | |
| Eaton (ETN) | 0.2 | $3.0M | 59k | 51.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 46k | 62.61 | |
| Carnival Corporation (CCL) | 0.2 | $2.9M | 58k | 49.71 | |
| PPG Industries (PPG) | 0.2 | $2.9M | 33k | 87.69 | |
| McGraw-Hill Companies | 0.2 | $3.0M | 34k | 86.50 | |
| Anadarko Petroleum Corporation | 0.2 | $2.8M | 47k | 60.38 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 30k | 97.55 | |
| Delphi Automotive | 0.2 | $2.9M | 38k | 76.05 | |
| Perrigo Company (PRGO) | 0.2 | $2.9M | 18k | 157.28 | |
| Discover Financial Services (DFS) | 0.2 | $2.8M | 54k | 51.98 | |
| Dominion Resources (D) | 0.2 | $2.7M | 39k | 70.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 170k | 16.41 | |
| Southern Company (SO) | 0.2 | $2.7M | 61k | 44.70 | |
| Dollar General (DG) | 0.2 | $2.7M | 37k | 72.43 | |
| General Motors Company (GM) | 0.2 | $2.8M | 94k | 30.02 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.8M | 46k | 59.89 | |
| salesforce (CRM) | 0.2 | $2.7M | 38k | 69.43 | |
| Kraft Heinz (KHC) | 0.2 | $2.6M | 37k | 70.59 | |
| BlackRock (BLK) | 0.2 | $2.4M | 8.1k | 297.48 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.4M | 36k | 67.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 23k | 109.04 | |
| Ross Stores (ROST) | 0.2 | $2.5M | 51k | 48.46 | |
| AmerisourceBergen (COR) | 0.2 | $2.4M | 26k | 95.01 | |
| Aetna | 0.2 | $2.5M | 23k | 109.40 | |
| Anthem (ELV) | 0.2 | $2.4M | 17k | 140.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 34k | 64.83 | |
| Raytheon Company | 0.1 | $2.2M | 20k | 109.28 | |
| eBay (EBAY) | 0.1 | $2.2M | 92k | 24.45 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 56k | 40.50 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 154k | 14.69 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 26k | 87.98 | |
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 46k | 45.77 | |
| Ace Limited Cmn | 0.1 | $2.1M | 21k | 103.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 57k | 38.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 21k | 104.12 | |
| Reynolds American | 0.1 | $2.2M | 50k | 44.28 | |
| CIGNA Corporation | 0.1 | $2.2M | 16k | 135.03 | |
| Macy's (M) | 0.1 | $2.2M | 43k | 51.31 | |
| Precision Castparts | 0.1 | $2.1M | 9.0k | 229.67 | |
| Alexion Pharmaceuticals | 0.1 | $2.1M | 14k | 156.37 | |
| Hldgs (UAL) | 0.1 | $2.1M | 40k | 53.06 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 28k | 77.35 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 69k | 31.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 28k | 68.17 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 57k | 35.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 22k | 93.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 23k | 84.23 | |
| Avago Technologies | 0.1 | $2.0M | 16k | 125.03 | |
| Industries N shs - a - (LYB) | 0.1 | $2.0M | 24k | 83.36 | |
| Chubb Corporation | 0.1 | $1.9M | 15k | 122.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 50k | 37.10 | |
| Public Storage (PSA) | 0.1 | $1.9M | 8.8k | 211.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 34k | 52.23 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 31k | 56.87 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 27k | 66.68 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 15k | 125.22 | |
| Broadcom Corporation | 0.1 | $1.8M | 36k | 51.43 | |
| Tyco International | 0.1 | $1.8M | 54k | 33.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 13k | 135.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 34k | 47.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 40k | 41.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 59.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 20k | 83.02 | |
| C.R. Bard | 0.1 | $1.7M | 9.1k | 186.30 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 31k | 56.40 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 23k | 75.10 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 55k | 29.71 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 31k | 52.80 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 87k | 18.91 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 19k | 91.86 | |
| Humana (HUM) | 0.1 | $1.7M | 9.4k | 178.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 35k | 46.34 | |
| American Airls (AAL) | 0.1 | $1.6M | 42k | 38.82 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 21k | 78.85 | |
| Westrock (WRK) | 0.1 | $1.7M | 34k | 51.44 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 11k | 142.15 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 19k | 82.89 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 164k | 9.01 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 12k | 127.57 | |
| Baker Hughes Incorporated | 0.1 | $1.5M | 29k | 52.05 | |
| Hess (HES) | 0.1 | $1.6M | 32k | 50.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 53k | 27.34 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 42k | 36.85 | |
| AvalonBay Communities (AVB) | 0.1 | $1.5M | 8.6k | 174.87 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 46k | 32.89 | |
| Mead Johnson Nutrition | 0.1 | $1.5M | 21k | 70.41 | |
| Endo International (ENDPQ) | 0.1 | $1.5M | 22k | 69.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 22k | 67.74 | |
| Loews Corporation (L) | 0.1 | $1.4M | 39k | 36.15 | |
| Equifax (EFX) | 0.1 | $1.4M | 15k | 97.18 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 19k | 76.40 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 20k | 66.86 | |
| Noble Energy | 0.1 | $1.4M | 47k | 30.18 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 36k | 37.55 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 21k | 68.22 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 20k | 69.05 | |
| DaVita (DVA) | 0.1 | $1.3M | 18k | 72.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 9.2k | 147.21 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 7.3k | 181.86 | |
| Red Hat | 0.1 | $1.4M | 20k | 71.87 | |
| Symantec Corporation | 0.1 | $1.4M | 74k | 19.47 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 11k | 132.70 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 33k | 42.16 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 15k | 96.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 89k | 15.40 | |
| Invesco (IVZ) | 0.1 | $1.4M | 45k | 31.23 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 29k | 44.90 | |
| Edison International (EIX) | 0.1 | $1.4M | 22k | 63.05 | |
| Key (KEY) | 0.1 | $1.3M | 102k | 13.01 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.4M | 22k | 66.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.8k | 720.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 28k | 50.78 | |
| Xl Group | 0.1 | $1.4M | 39k | 36.33 | |
| Prologis (PLD) | 0.1 | $1.3M | 34k | 38.91 | |
| Level 3 Communications | 0.1 | $1.4M | 32k | 43.68 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 38k | 30.65 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 11k | 109.16 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.6k | 141.74 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 26k | 44.15 | |
| Citrix Systems | 0.1 | $1.2M | 18k | 69.30 | |
| H&R Block (HRB) | 0.1 | $1.3M | 35k | 36.21 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 44k | 28.94 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 10k | 124.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 19k | 64.72 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 41k | 29.35 | |
| Fiserv (FI) | 0.1 | $1.3M | 15k | 86.64 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 35k | 35.42 | |
| Ventas (VTR) | 0.1 | $1.2M | 21k | 56.07 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 45k | 25.70 | |
| Signet Jewelers (SIG) | 0.1 | $1.2M | 8.7k | 136.09 | |
| Coca-cola Enterprises | 0.1 | $1.2M | 24k | 48.36 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 19k | 68.40 | |
| Mosaic (MOS) | 0.1 | $1.2M | 40k | 31.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 36k | 32.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 29k | 41.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 102k | 10.60 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 6.6k | 170.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 51k | 21.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.0k | 121.90 | |
| Baxter International (BAX) | 0.1 | $1.1M | 34k | 32.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 69k | 16.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 6.7k | 151.01 | |
| Spectra Energy | 0.1 | $1.1M | 42k | 26.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 10k | 97.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 5.0k | 222.83 | |
| Harris Corporation | 0.1 | $1.1M | 15k | 73.16 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 43k | 25.17 | |
| Unum (UNM) | 0.1 | $1.0M | 32k | 32.08 | |
| Interpublic Group of Companies (IPG) | 0.1 | $999k | 52k | 19.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 35k | 29.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.3k | 459.78 | |
| Sigma-Aldrich Corporation | 0.1 | $1.0M | 7.6k | 138.94 | |
| Discovery Communications | 0.1 | $1.1M | 47k | 24.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $1000k | 11k | 90.43 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 20k | 57.18 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 6.4k | 156.72 | |
| L-3 Communications Holdings | 0.1 | $1.1M | 11k | 104.54 | |
| St. Jude Medical | 0.1 | $1.1M | 18k | 63.10 | |
| HCP | 0.1 | $1.1M | 29k | 37.25 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 9.5k | 118.35 | |
| Michael Kors Holdings | 0.1 | $1.0M | 24k | 42.24 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 22k | 50.62 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 21k | 52.21 | |
| Baxalta Incorporated | 0.1 | $1.1M | 33k | 31.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.0M | 23k | 44.45 | |
| E TRADE Financial Corporation | 0.1 | $977k | 37k | 26.33 | |
| Principal Financial (PFG) | 0.1 | $902k | 19k | 47.35 | |
| Total System Services | 0.1 | $953k | 21k | 45.42 | |
| FirstEnergy (FE) | 0.1 | $859k | 27k | 31.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $949k | 11k | 89.11 | |
| Xerox Corporation | 0.1 | $911k | 94k | 9.73 | |
| Harman International Industries | 0.1 | $845k | 8.8k | 96.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $971k | 3.8k | 258.93 | |
| Robert Half International (RHI) | 0.1 | $852k | 17k | 51.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $876k | 7.7k | 114.14 | |
| Micron Technology (MU) | 0.1 | $984k | 66k | 14.98 | |
| Altera Corporation | 0.1 | $987k | 20k | 50.10 | |
| DTE Energy Company (DTE) | 0.1 | $969k | 12k | 80.37 | |
| Essex Property Trust (ESS) | 0.1 | $908k | 4.1k | 223.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $968k | 19k | 50.03 | |
| General Growth Properties | 0.1 | $952k | 37k | 25.97 | |
| Equinix (EQIX) | 0.1 | $957k | 3.5k | 273.43 | |
| Assurant (AIZ) | 0.1 | $687k | 8.7k | 78.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $814k | 15k | 53.36 | |
| Pulte (PHM) | 0.1 | $794k | 42k | 18.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $735k | 47k | 15.81 | |
| LKQ Corporation (LKQ) | 0.1 | $781k | 28k | 28.35 | |
| Global Payments (GPN) | 0.1 | $700k | 6.1k | 114.75 | |
| Airgas | 0.1 | $770k | 8.6k | 89.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $749k | 8.4k | 89.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $719k | 6.6k | 108.41 | |
| Xilinx | 0.1 | $724k | 17k | 42.40 | |
| Synopsys (SNPS) | 0.1 | $702k | 15k | 46.18 | |
| Alcoa | 0.1 | $830k | 86k | 9.66 | |
| Alleghany Corporation | 0.1 | $726k | 1.6k | 468.39 | |
| Tesoro Corporation | 0.1 | $800k | 8.2k | 97.26 | |
| Entergy Corporation (ETR) | 0.1 | $758k | 12k | 65.11 | |
| Flowserve Corporation (FLS) | 0.1 | $722k | 18k | 41.14 | |
| SanDisk Corporation | 0.1 | $693k | 13k | 54.35 | |
| Realty Income (O) | 0.1 | $686k | 15k | 47.42 | |
| Cameron International Corporation | 0.1 | $751k | 12k | 61.31 | |
| Xylem (XYL) | 0.1 | $783k | 24k | 32.87 | |
| Qorvo (QRVO) | 0.1 | $838k | 19k | 45.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $581k | 9.7k | 60.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $637k | 18k | 35.31 | |
| Ansys (ANSS) | 0.0 | $657k | 7.5k | 88.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $620k | 11k | 55.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $634k | 7.0k | 90.57 | |
| Signature Bank (SBNY) | 0.0 | $684k | 5.0k | 137.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $652k | 16k | 41.27 | |
| SEI Investments Company (SEIC) | 0.0 | $651k | 14k | 48.22 | |
| AutoNation (AN) | 0.0 | $573k | 9.9k | 58.17 | |
| Ameren Corporation (AEE) | 0.0 | $664k | 16k | 42.28 | |
| Hologic (HOLX) | 0.0 | $538k | 14k | 39.13 | |
| NetApp (NTAP) | 0.0 | $574k | 19k | 29.59 | |
| Waste Connections | 0.0 | $583k | 12k | 48.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $676k | 12k | 56.57 | |
| Tiffany & Co. | 0.0 | $552k | 7.2k | 77.20 | |
| SVB Financial (SIVBQ) | 0.0 | $589k | 5.1k | 115.49 | |
| Waters Corporation (WAT) | 0.0 | $615k | 5.2k | 118.27 | |
| PerkinElmer (RVTY) | 0.0 | $662k | 14k | 45.95 | |
| Avnet (AVT) | 0.0 | $563k | 13k | 42.65 | |
| Computer Sciences Corporation | 0.0 | $554k | 9.0k | 61.37 | |
| United Technologies Corporation | 0.0 | $622k | 7.0k | 89.01 | |
| SL Green Realty | 0.0 | $682k | 6.3k | 108.20 | |
| Msci (MSCI) | 0.0 | $538k | 9.1k | 59.45 | |
| East West Ban (EWBC) | 0.0 | $546k | 14k | 38.42 | |
| Quanta Services (PWR) | 0.0 | $647k | 27k | 24.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $633k | 4.4k | 143.86 | |
| Acuity Brands (AYI) | 0.0 | $636k | 3.6k | 175.45 | |
| Textron (TXT) | 0.0 | $625k | 17k | 37.65 | |
| EQT Corporation (EQT) | 0.0 | $623k | 9.6k | 64.79 | |
| Macerich Company (MAC) | 0.0 | $657k | 8.6k | 76.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $619k | 25k | 24.45 | |
| Fortinet (FTNT) | 0.0 | $536k | 13k | 42.49 | |
| Hollyfrontier Corp | 0.0 | $667k | 14k | 48.86 | |
| Pvh Corporation (PVH) | 0.0 | $548k | 5.4k | 101.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $456k | 9.2k | 49.57 | |
| AGL Resources | 0.0 | $475k | 7.8k | 60.98 | |
| AES Corporation (AES) | 0.0 | $430k | 44k | 9.78 | |
| Carter's (CRI) | 0.0 | $460k | 5.1k | 90.64 | |
| DENTSPLY International | 0.0 | $455k | 9.0k | 50.56 | |
| FMC Technologies | 0.0 | $451k | 15k | 31.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $400k | 5.6k | 71.43 | |
| Trimble Navigation (TRMB) | 0.0 | $415k | 25k | 16.40 | |
| BE Aerospace | 0.0 | $454k | 10k | 43.86 | |
| Comerica Incorporated (CMA) | 0.0 | $506k | 12k | 41.14 | |
| Darden Restaurants (DRI) | 0.0 | $514k | 7.5k | 68.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $527k | 5.1k | 103.33 | |
| TECO Energy | 0.0 | $397k | 15k | 26.29 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $399k | 16k | 25.74 | |
| American Financial (AFG) | 0.0 | $482k | 7.0k | 68.86 | |
| Fluor Corporation (FLR) | 0.0 | $428k | 10k | 42.38 | |
| Staples | 0.0 | $486k | 41k | 11.74 | |
| VCA Antech | 0.0 | $413k | 7.8k | 52.70 | |
| Manpower (MAN) | 0.0 | $516k | 6.3k | 81.90 | |
| Toll Brothers (TOL) | 0.0 | $466k | 14k | 34.26 | |
| FLIR Systems | 0.0 | $507k | 18k | 28.01 | |
| Omni (OMC) | 0.0 | $382k | 5.8k | 65.86 | |
| First Solar (FSLR) | 0.0 | $428k | 10k | 42.80 | |
| HCC Insurance Holdings | 0.0 | $386k | 5.0k | 77.56 | |
| Carlisle Companies (CSL) | 0.0 | $516k | 5.9k | 87.46 | |
| Toro Company (TTC) | 0.0 | $383k | 5.4k | 70.48 | |
| Cablevision Systems Corporation | 0.0 | $474k | 15k | 32.47 | |
| Brunswick Corporation (BC) | 0.0 | $426k | 8.9k | 47.87 | |
| Owens-Illinois | 0.0 | $438k | 21k | 20.71 | |
| Steel Dynamics (STLD) | 0.0 | $386k | 23k | 17.19 | |
| Community Health Systems (CYH) | 0.0 | $487k | 11k | 42.73 | |
| Ingram Micro | 0.0 | $417k | 15k | 27.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $400k | 7.4k | 54.05 | |
| CenterPoint Energy (CNP) | 0.0 | $523k | 29k | 18.06 | |
| Jabil Circuit (JBL) | 0.0 | $395k | 18k | 22.38 | |
| Pepco Holdings | 0.0 | $403k | 17k | 24.21 | |
| SCANA Corporation | 0.0 | $528k | 9.4k | 56.28 | |
| Tempur-Pedic International (TPX) | 0.0 | $429k | 6.0k | 71.50 | |
| Panera Bread Company | 0.0 | $464k | 2.4k | 193.33 | |
| Tyler Technologies (TYL) | 0.0 | $426k | 2.9k | 149.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $489k | 7.5k | 65.20 | |
| Extra Space Storage (EXR) | 0.0 | $462k | 6.0k | 77.08 | |
| Federal Realty Inv. Trust | 0.0 | $456k | 3.3k | 136.36 | |
| Towers Watson & Co | 0.0 | $399k | 3.4k | 117.35 | |
| CBOE Holdings (CBOE) | 0.0 | $513k | 7.7k | 67.06 | |
| Oneok (OKE) | 0.0 | $432k | 13k | 32.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $480k | 7.5k | 64.19 | |
| Udr (UDR) | 0.0 | $444k | 13k | 34.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $490k | 4.6k | 107.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $432k | 5.9k | 73.22 | |
| Ralph Lauren Corp (RL) | 0.0 | $477k | 4.0k | 118.19 | |
| Dunkin' Brands Group | 0.0 | $426k | 8.7k | 48.97 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $473k | 13k | 36.95 | |
| Mallinckrodt Pub | 0.0 | $452k | 7.1k | 63.89 | |
| News (NWSA) | 0.0 | $408k | 32k | 12.62 | |
| Orbital Atk | 0.0 | $426k | 5.9k | 71.86 | |
| Compass Minerals International (CMP) | 0.0 | $235k | 3.0k | 78.33 | |
| NRG Energy (NRG) | 0.0 | $325k | 22k | 14.87 | |
| Genworth Financial (GNW) | 0.0 | $303k | 66k | 4.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $234k | 2.2k | 106.36 | |
| DST Systems | 0.0 | $352k | 3.4k | 105.07 | |
| Copart (CPRT) | 0.0 | $355k | 11k | 32.87 | |
| Hubbell Incorporated | 0.0 | $246k | 2.9k | 84.83 | |
| Hudson City Ban | 0.0 | $319k | 31k | 10.16 | |
| Paychex (PAYX) | 0.0 | $355k | 7.5k | 47.65 | |
| RPM International (RPM) | 0.0 | $272k | 6.5k | 41.85 | |
| Sonoco Products Company (SON) | 0.0 | $377k | 10k | 37.70 | |
| Watsco, Incorporated (WSO) | 0.0 | $275k | 2.3k | 118.28 | |
| Zebra Technologies (ZBRA) | 0.0 | $357k | 4.7k | 76.48 | |
| Apartment Investment and Management | 0.0 | $350k | 9.5k | 37.04 | |
| Charles River Laboratories (CRL) | 0.0 | $269k | 4.2k | 63.41 | |
| Mid-America Apartment (MAA) | 0.0 | $308k | 3.8k | 81.94 | |
| Waddell & Reed Financial | 0.0 | $287k | 8.3k | 34.79 | |
| LifePoint Hospitals | 0.0 | $283k | 4.0k | 71.02 | |
| CenturyLink | 0.0 | $333k | 13k | 25.13 | |
| Newfield Exploration | 0.0 | $350k | 11k | 32.86 | |
| Casey's General Stores (CASY) | 0.0 | $334k | 3.3k | 102.77 | |
| Integrated Device Technology | 0.0 | $254k | 13k | 20.34 | |
| NiSource (NI) | 0.0 | $367k | 20k | 18.53 | |
| Gartner (IT) | 0.0 | $348k | 4.2k | 83.86 | |
| ConocoPhillips (COP) | 0.0 | $269k | 5.6k | 48.04 | |
| NCR Corporation (VYX) | 0.0 | $359k | 16k | 22.72 | |
| Clorox Company (CLX) | 0.0 | $341k | 3.0k | 115.59 | |
| Eagle Materials (EXP) | 0.0 | $335k | 4.9k | 68.37 | |
| Dr Pepper Snapple | 0.0 | $348k | 4.4k | 79.09 | |
| Westar Energy | 0.0 | $261k | 6.8k | 38.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $376k | 24k | 15.62 | |
| TCF Financial Corporation | 0.0 | $234k | 15k | 15.18 | |
| Domino's Pizza (DPZ) | 0.0 | $291k | 2.7k | 107.78 | |
| Wynn Resorts (WYNN) | 0.0 | $282k | 5.3k | 53.21 | |
| Aspen Insurance Holdings | 0.0 | $256k | 5.5k | 46.55 | |
| Webster Financial Corporation (WBS) | 0.0 | $274k | 7.7k | 35.58 | |
| Sirona Dental Systems | 0.0 | $268k | 2.9k | 93.22 | |
| Western Refining | 0.0 | $260k | 5.9k | 44.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $305k | 5.3k | 58.10 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $256k | 1.9k | 134.24 | |
| Cognex Corporation (CGNX) | 0.0 | $294k | 8.6k | 34.39 | |
| Cinemark Holdings (CNK) | 0.0 | $340k | 11k | 32.45 | |
| Cytec Industries | 0.0 | $259k | 3.5k | 73.87 | |
| First Niagara Financial | 0.0 | $330k | 32k | 10.22 | |
| Gulfport Energy Corporation | 0.0 | $318k | 11k | 29.72 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $291k | 4.5k | 65.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $347k | 5.9k | 58.54 | |
| Oge Energy Corp (OGE) | 0.0 | $284k | 10k | 27.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $283k | 8.1k | 35.16 | |
| Oceaneering International (OII) | 0.0 | $381k | 9.7k | 39.28 | |
| VeriFone Systems | 0.0 | $309k | 11k | 27.71 | |
| Skechers USA (SKX) | 0.0 | $278k | 2.1k | 133.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $271k | 3.0k | 90.33 | |
| UGI Corporation (UGI) | 0.0 | $294k | 8.4k | 34.81 | |
| Ashland | 0.0 | $332k | 3.3k | 100.61 | |
| Centene Corporation (CNC) | 0.0 | $315k | 5.8k | 54.31 | |
| Hanover Insurance (THG) | 0.0 | $309k | 4.0k | 77.74 | |
| Urban Outfitters (URBN) | 0.0 | $373k | 13k | 29.37 | |
| Aqua America | 0.0 | $230k | 8.7k | 26.43 | |
| Duke Realty Corporation | 0.0 | $321k | 17k | 19.05 | |
| StanCorp Financial | 0.0 | $243k | 2.1k | 114.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $271k | 4.5k | 60.90 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $300k | 3.5k | 84.77 | |
| CoreLogic | 0.0 | $307k | 8.3k | 37.21 | |
| National Retail Properties (NNN) | 0.0 | $236k | 6.5k | 36.25 | |
| Nabors Industries | 0.0 | $270k | 29k | 9.44 | |
| AECOM Technology Corporation (ACM) | 0.0 | $231k | 8.4k | 27.50 | |
| Regency Centers Corporation (REG) | 0.0 | $289k | 4.7k | 62.12 | |
| SolarWinds | 0.0 | $256k | 6.5k | 39.17 | |
| Camden Property Trust (CPT) | 0.0 | $311k | 4.2k | 73.91 | |
| Fortune Brands (FBIN) | 0.0 | $373k | 7.9k | 47.52 | |
| Itt | 0.0 | $314k | 9.4k | 33.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $306k | 3.5k | 87.43 | |
| Adt | 0.0 | $329k | 11k | 29.91 | |
| Wright Express (WEX) | 0.0 | $326k | 3.8k | 86.93 | |
| Whitewave Foods | 0.0 | $344k | 8.6k | 40.12 | |
| Ptc (PTC) | 0.0 | $354k | 11k | 31.75 | |
| Leidos Holdings (LDOS) | 0.0 | $244k | 5.9k | 41.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $342k | 5.9k | 57.67 | |
| Graham Hldgs (GHC) | 0.0 | $260k | 450.00 | 577.78 | |
| Synovus Finl (SNV) | 0.0 | $371k | 13k | 29.63 | |
| Navient Corporation equity (NAVI) | 0.0 | $278k | 25k | 11.23 | |
| Cdk Global Inc equities | 0.0 | $373k | 7.8k | 47.82 | |
| Keysight Technologies (KEYS) | 0.0 | $254k | 8.3k | 30.79 | |
| Iron Mountain (IRM) | 0.0 | $371k | 12k | 31.05 | |
| Columbia Pipeline | 0.0 | $359k | 20k | 18.31 | |
| Great Plains Energy Incorporated | 0.0 | $205k | 7.6k | 27.01 | |
| Supervalu | 0.0 | $160k | 22k | 7.17 | |
| KBR (KBR) | 0.0 | $220k | 13k | 16.67 | |
| Intersil Corporation | 0.0 | $130k | 11k | 11.71 | |
| MDU Resources (MDU) | 0.0 | $175k | 10k | 17.23 | |
| Office Depot | 0.0 | $157k | 25k | 6.41 | |
| Crane | 0.0 | $223k | 4.8k | 46.64 | |
| Domtar Corp | 0.0 | $207k | 5.8k | 35.69 | |
| Liberty Media | 0.0 | $207k | 7.9k | 26.23 | |
| John Wiley & Sons (WLY) | 0.0 | $225k | 4.5k | 50.00 | |
| Stericycle (SRCL) | 0.0 | $223k | 1.6k | 139.38 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $175k | 13k | 13.16 | |
| City National Corporation | 0.0 | $220k | 2.5k | 88.00 | |
| Thor Industries (THO) | 0.0 | $213k | 4.1k | 51.72 | |
| Aaron's | 0.0 | $212k | 5.9k | 36.06 | |
| Rite Aid Corporation | 0.0 | $84k | 14k | 6.09 | |
| Atmel Corporation | 0.0 | $167k | 21k | 8.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $163k | 12k | 14.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $213k | 17k | 12.42 | |
| Health Net | 0.0 | $223k | 3.7k | 60.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $205k | 3.8k | 53.95 | |
| Chico's FAS | 0.0 | $184k | 12k | 15.73 | |
| Dril-Quip (DRQ) | 0.0 | $207k | 3.6k | 58.31 | |
| Fulton Financial (FULT) | 0.0 | $178k | 15k | 12.11 | |
| Home Properties | 0.0 | $216k | 2.9k | 74.77 | |
| Akorn | 0.0 | $222k | 7.8k | 28.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $204k | 3.4k | 60.90 | |
| Poly | 0.0 | $118k | 11k | 10.44 | |
| Gentex Corporation (GNTX) | 0.0 | $223k | 14k | 15.49 | |
| National Fuel Gas (NFG) | 0.0 | $204k | 4.1k | 49.93 | |
| PacWest Ban | 0.0 | $214k | 5.0k | 42.80 | |
| Triumph (TGI) | 0.0 | $202k | 4.8k | 42.08 | |
| Senior Housing Properties Trust | 0.0 | $186k | 12k | 16.20 | |
| Superior Energy Services | 0.0 | $176k | 14k | 12.66 | |
| Taubman Centers | 0.0 | $202k | 2.9k | 69.06 | |
| Dana Holding Corporation (DAN) | 0.0 | $214k | 14k | 15.85 | |
| Liberty Property Trust | 0.0 | $227k | 7.2k | 31.52 | |
| QEP Resources | 0.0 | $202k | 16k | 12.55 | |
| Telephone And Data Systems (TDS) | 0.0 | $215k | 8.6k | 24.91 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.7k | 76.98 | |
| Rowan Companies | 0.0 | $181k | 11k | 16.16 | |
| Ensco Plc Shs Class A | 0.0 | $213k | 15k | 14.06 | |
| Noble Corp Plc equity | 0.0 | $128k | 12k | 10.94 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $201k | 3.9k | 52.21 | |
| Denbury Resources | 0.0 | $42k | 17k | 2.43 | |
| Wpx Energy | 0.0 | $75k | 11k | 6.65 | |
| California Resources | 0.0 | $39k | 15k | 2.61 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $15k | 15k | 1.03 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $1.0k | 15k | 0.07 |
