Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2015

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 543 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.8 $43M 56k 778.01
Amgen (AMGN) 2.4 $38M 232k 162.33
Pepsi (PEP) 2.4 $38M 377k 99.92
Apple (AAPL) 2.4 $37M 352k 105.26
General Electric Company 2.3 $36M 1.2M 31.15
Medtronic (MDT) 2.0 $32M 418k 76.92
Nike (NKE) 2.0 $31M 501k 62.50
Procter & Gamble Company (PG) 1.9 $30M 379k 79.41
Microsoft Corporation (MSFT) 1.9 $30M 539k 55.48
Walt Disney Company (DIS) 1.8 $28M 262k 105.08
Merck & Co (MRK) 1.7 $27M 505k 52.82
McCormick & Company, Incorporated (MKC) 1.6 $25M 293k 85.56
Boeing Company (BA) 1.6 $25M 171k 144.59
Automatic Data Processing (ADP) 1.5 $23M 273k 84.72
Autodesk (ADSK) 1.4 $22M 360k 60.93
Wells Fargo & Company (WFC) 1.4 $22M 399k 54.36
Agilent Technologies Inc C ommon (A) 1.4 $21M 507k 41.81
Johnson Controls 1.3 $20M 507k 39.49
Cme (CME) 1.2 $19M 212k 90.60
Amazon (AMZN) 1.2 $18M 27k 675.88
W.W. Grainger (GWW) 1.1 $17M 85k 202.59
JPMorgan Chase & Co. (JPM) 1.1 $17M 256k 66.03
Pfizer (PFE) 1.1 $17M 524k 32.28
Schlumberger (SLB) 1.1 $17M 240k 69.75
United Parcel Service (UPS) 1.1 $17M 171k 96.23
Gilead Sciences (GILD) 1.0 $16M 162k 101.19
Chevron Corporation (CVX) 1.0 $16M 176k 89.96
Berkshire Hathaway (BRK.B) 1.0 $16M 118k 132.04
Western Union Company (WU) 1.0 $16M 870k 17.91
Alphabet Inc Class C cs (GOOG) 1.0 $16M 20k 758.87
Qualcomm (QCOM) 0.9 $15M 296k 49.98
Caterpillar (CAT) 0.9 $15M 216k 67.96
Coca-Cola Company (KO) 0.9 $14M 320k 42.96
Facebook Inc cl a (META) 0.9 $13M 128k 104.66
Home Depot (HD) 0.8 $13M 100k 132.25
Exxon Mobil Corporation (XOM) 0.8 $13M 165k 77.95
Bank of America Corporation (BAC) 0.8 $13M 746k 16.83
Comcast Corporation (CMCSA) 0.8 $12M 213k 56.43
Citigroup (C) 0.7 $11M 217k 51.75
Verizon Communications (VZ) 0.7 $11M 240k 46.22
Allergan 0.7 $11M 34k 312.51
UnitedHealth (UNH) 0.7 $10M 88k 117.64
McDonald's Corporation (MCD) 0.6 $10M 85k 118.14
Altria (MO) 0.6 $10M 172k 58.21
Johnson & Johnson (JNJ) 0.6 $9.7M 94k 102.72
Cisco Systems (CSCO) 0.6 $9.2M 337k 27.16
MasterCard Incorporated (MA) 0.6 $8.9M 92k 97.36
United Technologies Corporation 0.5 $8.4M 88k 96.07
U.S. Bancorp (USB) 0.5 $8.3M 195k 42.67
Goldman Sachs (GS) 0.5 $8.0M 45k 180.22
Eli Lilly & Co. (LLY) 0.5 $8.1M 96k 84.26
Philip Morris International (PM) 0.5 $8.1M 92k 87.91
Union Pacific Corporation (UNP) 0.5 $7.7M 98k 78.20
Honeywell International (HON) 0.5 $7.7M 74k 103.57
Abbott Laboratories (ABT) 0.5 $7.1M 159k 44.91
American Express Company (AXP) 0.5 $7.1M 102k 69.55
Mondelez Int (MDLZ) 0.5 $7.1M 158k 44.84
At&t (T) 0.4 $6.7M 195k 34.41
Biogen Idec (BIIB) 0.4 $6.7M 22k 306.33
Starbucks Corporation (SBUX) 0.4 $6.5M 108k 60.03
American International (AIG) 0.4 $6.3M 102k 61.97
Thermo Fisher Scientific (TMO) 0.4 $6.2M 44k 141.85
Lockheed Martin Corporation (LMT) 0.4 $6.2M 28k 217.15
Abbvie (ABBV) 0.4 $5.7M 96k 59.24
Bank of New York Mellon Corporation (BK) 0.3 $5.5M 134k 41.22
McKesson Corporation (MCK) 0.3 $5.4M 28k 197.24
Lowe's Companies (LOW) 0.3 $5.4M 71k 76.04
General Dynamics Corporation (GD) 0.3 $5.0M 36k 137.36
Capital One Financial (COF) 0.3 $4.8M 67k 72.18
FedEx Corporation (FDX) 0.3 $4.8M 32k 148.99
Raytheon Company 0.3 $4.6M 37k 124.53
Intel Corporation (INTC) 0.3 $4.6M 132k 34.45
priceline.com Incorporated 0.3 $4.6M 3.6k 1274.97
Walgreen Boots Alliance 0.3 $4.4M 51k 85.15
Morgan Stanley (MS) 0.3 $4.3M 134k 31.81
Costco Wholesale Corporation (COST) 0.3 $4.1M 26k 161.51
Northrop Grumman Corporation (NOC) 0.2 $3.9M 21k 188.80
Netflix (NFLX) 0.2 $3.9M 35k 114.39
General Motors Company (GM) 0.2 $3.9M 116k 34.01
Yum! Brands (YUM) 0.2 $3.7M 50k 73.06
Accenture (ACN) 0.2 $3.7M 36k 104.51
Cardinal Health (CAH) 0.2 $3.5M 40k 89.27
E.I. du Pont de Nemours & Company 0.2 $3.6M 53k 66.59
EOG Resources (EOG) 0.2 $3.6M 51k 70.78
Delta Air Lines (DAL) 0.2 $3.6M 70k 50.69
State Street Corporation (STT) 0.2 $3.4M 51k 66.36
Dow Chemical Company 0.2 $3.5M 68k 51.48
Prudential Financial (PRU) 0.2 $3.4M 42k 81.41
Simon Property (SPG) 0.2 $3.5M 18k 194.45
Ford Motor Company (F) 0.2 $3.3M 232k 14.09
Danaher Corporation (DHR) 0.2 $3.4M 36k 92.87
Visa (V) 0.2 $3.3M 43k 77.55
MetLife (MET) 0.2 $3.3M 68k 48.21
PPG Industries (PPG) 0.2 $3.1M 31k 98.82
Allstate Corporation (ALL) 0.2 $3.1M 50k 62.09
EMC Corporation 0.2 $3.1M 123k 25.68
Duke Energy (DUK) 0.2 $3.1M 43k 71.38
Time Warner Cable 0.2 $3.0M 16k 185.62
CSX Corporation (CSX) 0.2 $3.0M 116k 25.95
Carnival Corporation (CCL) 0.2 $2.9M 54k 54.49
Nextera Energy (NEE) 0.2 $3.0M 29k 103.91
Southwest Airlines (LUV) 0.2 $3.0M 71k 43.05
Intercontinental Exchange (ICE) 0.2 $3.0M 12k 256.25
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 48k 60.02
Discover Financial Services 0.2 $2.8M 52k 53.63
salesforce (CRM) 0.2 $2.8M 36k 78.39
Aon 0.2 $2.7M 30k 92.22
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 28k 93.94
Boston Scientific Corporation (BSX) 0.2 $2.6M 143k 18.44
TJX Companies (TJX) 0.2 $2.7M 38k 70.92
Southern Company (SO) 0.2 $2.7M 57k 46.79
Delphi Automotive 0.2 $2.6M 31k 85.71
BlackRock 0.2 $2.6M 7.6k 340.52
Dominion Resources (D) 0.2 $2.5M 37k 67.63
eBay (EBAY) 0.2 $2.6M 93k 27.48
Alexion Pharmaceuticals 0.2 $2.4M 13k 190.75
Te Connectivity Ltd for 0.2 $2.4M 38k 64.60
Twenty-first Century Fox 0.2 $2.6M 94k 27.16
Kraft Heinz (KHC) 0.2 $2.6M 35k 72.77
Ross Stores (ROST) 0.1 $2.3M 43k 53.82
Applied Materials (AMAT) 0.1 $2.3M 126k 18.67
Dollar General (DG) 0.1 $2.3M 32k 71.86
American Tower Reit (AMT) 0.1 $2.3M 24k 96.96
Perrigo Company (PRGO) 0.1 $2.3M 16k 144.70
Paypal Holdings (PYPL) 0.1 $2.3M 64k 36.20
Ace Limited Cmn 0.1 $2.2M 19k 116.85
Reynolds American 0.1 $2.1M 46k 46.15
Sherwin-Williams Company (SHW) 0.1 $2.2M 8.6k 259.59
Aetna 0.1 $2.2M 21k 108.13
CIGNA Corporation 0.1 $2.1M 15k 146.34
International Business Machines (IBM) 0.1 $2.2M 16k 137.63
Intuitive Surgical (ISRG) 0.1 $2.2M 4.0k 546.08
Oracle Corporation (ORCL) 0.1 $2.2M 61k 36.53
Avago Technologies 0.1 $2.2M 15k 145.16
Anthem (ELV) 0.1 $2.3M 16k 139.45
Progressive Corporation (PGR) 0.1 $2.1M 66k 31.79
Ameriprise Financial (AMP) 0.1 $2.1M 20k 106.41
Bristol Myers Squibb (BMY) 0.1 $2.0M 29k 68.80
Public Storage (PSA) 0.1 $2.1M 8.3k 247.75
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 97.76
ConAgra Foods (CAG) 0.1 $2.0M 48k 42.16
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 102.58
Hldgs (UAL) 0.1 $2.1M 36k 57.29
Hca Holdings (HCA) 0.1 $2.0M 30k 67.63
Chubb Corporation 0.1 $1.8M 14k 132.64
Hartford Financial Services (HIG) 0.1 $1.9M 44k 43.47
Fidelity National Information Services (FIS) 0.1 $1.9M 31k 60.59
Analog Devices (ADI) 0.1 $1.8M 33k 55.32
BB&T Corporation 0.1 $1.9M 49k 37.80
Halliburton Company (HAL) 0.1 $1.8M 54k 34.04
Precision Castparts 0.1 $1.9M 8.4k 231.98
Constellation Brands (STZ) 0.1 $1.9M 14k 142.45
Broadcom Corporation 0.1 $1.9M 33k 57.83
Monster Beverage Corp (MNST) 0.1 $1.8M 12k 148.93
Northern Trust Corporation (NTRS) 0.1 $1.7M 24k 72.08
Wal-Mart Stores (WMT) 0.1 $1.7M 28k 61.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 14k 125.81
Equity Residential (EQR) 0.1 $1.8M 22k 81.60
Marsh & McLennan Companies (MMC) 0.1 $1.7M 31k 55.44
American Electric Power Company (AEP) 0.1 $1.7M 29k 58.28
Yahoo! 0.1 $1.8M 53k 33.26
Marathon Petroleum Corp (MPC) 0.1 $1.7M 32k 51.85
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 111k 15.20
Molson Coors Brewing Company (TAP) 0.1 $1.6M 17k 93.92
C.R. Bard 0.1 $1.5M 8.0k 189.43
Air Products & Chemicals (APD) 0.1 $1.5M 12k 130.13
Exelon Corporation (EXC) 0.1 $1.5M 55k 27.76
PG&E Corporation (PCG) 0.1 $1.5M 29k 53.20
Fifth Third Ban (FITB) 0.1 $1.6M 80k 20.10
Micron Technology (MU) 0.1 $1.5M 109k 14.16
Humana (HUM) 0.1 $1.5M 8.6k 178.49
St. Jude Medical 0.1 $1.6M 25k 61.76
Kinder Morgan (KMI) 0.1 $1.6M 110k 14.92
Level 3 Communications 0.1 $1.5M 28k 54.35
American Airls (AAL) 0.1 $1.6M 38k 42.35
Crown Castle Intl (CCI) 0.1 $1.6M 18k 86.44
Lincoln National Corporation (LNC) 0.1 $1.3M 27k 50.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 33k 42.85
Equifax (EFX) 0.1 $1.4M 13k 111.35
Devon Energy Corporation (DVN) 0.1 $1.5M 45k 32.01
Edwards Lifesciences (EW) 0.1 $1.5M 19k 78.98
Noble Energy 0.1 $1.4M 43k 32.93
Nucor Corporation (NUE) 0.1 $1.3M 33k 40.30
McGraw-Hill Companies 0.1 $1.4M 15k 98.60
Laboratory Corp. of America Holdings 0.1 $1.3M 11k 123.61
Anadarko Petroleum Corporation 0.1 $1.4M 30k 48.59
Symantec Corporation 0.1 $1.4M 66k 21.01
Hershey Company (HSY) 0.1 $1.4M 16k 89.27
AvalonBay Communities (AVB) 0.1 $1.4M 7.6k 184.08
PPL Corporation (PPL) 0.1 $1.4M 40k 34.13
Invesco (IVZ) 0.1 $1.4M 41k 33.47
Chipotle Mexican Grill (CMG) 0.1 $1.4M 2.9k 480.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 25k 55.27
Eaton (ETN) 0.1 $1.4M 28k 52.06
Synchrony Financial (SYF) 0.1 $1.4M 47k 30.41
Loews Corporation (L) 0.1 $1.2M 33k 38.40
Baxter International (BAX) 0.1 $1.3M 33k 38.16
Vulcan Materials Company (VMC) 0.1 $1.2M 13k 94.98
Regions Financial Corporation (RF) 0.1 $1.2M 128k 9.60
Whirlpool Corporation (WHR) 0.1 $1.2M 8.1k 146.83
Xilinx 0.1 $1.3M 27k 46.97
Baker Hughes Incorporated 0.1 $1.3M 27k 46.17
Hess (HES) 0.1 $1.2M 25k 48.47
Sempra Energy (SRE) 0.1 $1.3M 14k 94.01
Verisk Analytics (VRSK) 0.1 $1.3M 17k 76.85
Celgene Corporation 0.1 $1.2M 10k 119.77
Xl Group 0.1 $1.2M 32k 39.18
Prologis (PLD) 0.1 $1.2M 28k 42.91
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 25k 47.92
Endo International 0.1 $1.2M 20k 61.20
Tyco International 0.1 $1.3M 40k 31.89
Baxalta Incorporated 0.1 $1.2M 31k 39.02
Westrock (WRK) 0.1 $1.2M 27k 45.62
Welltower Inc Com reit (WELL) 0.1 $1.3M 19k 68.01
Hp (HPQ) 0.1 $1.3M 108k 11.84
M&T Bank Corporation (MTB) 0.1 $1.2M 9.6k 121.16
Consolidated Edison (ED) 0.1 $1.1M 18k 64.29
3M Company (MMM) 0.1 $1.1M 7.5k 150.62
Citrix Systems 0.1 $1.1M 15k 75.65
Newmont Mining Corporation (NEM) 0.1 $1.1M 59k 17.99
Harris Corporation 0.1 $1.1M 12k 86.91
Hanesbrands (HBI) 0.1 $1.2M 39k 29.44
DaVita (DVA) 0.1 $1.1M 16k 69.69
AmerisourceBergen (COR) 0.1 $1.1M 11k 103.73
Mohawk Industries (MHK) 0.1 $1.2M 6.1k 189.47
Universal Health Services (UHS) 0.1 $1.1M 9.0k 119.50
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 67.49
Macy's (M) 0.1 $1.2M 33k 34.99
Williams Companies (WMB) 0.1 $1.0M 41k 25.70
Fiserv (FI) 0.1 $1.1M 13k 91.49
Dover Corporation (DOV) 0.1 $1.0M 17k 61.30
Public Service Enterprise (PEG) 0.1 $1.1M 29k 38.68
Xcel Energy (XEL) 0.1 $1.1M 31k 35.92
Ventas (VTR) 0.1 $1.0M 19k 56.40
Juniper Networks (JNPR) 0.1 $1.0M 37k 27.59
Estee Lauder Companies (EL) 0.1 $1.1M 13k 88.03
CF Industries Holdings (CF) 0.1 $1.0M 26k 40.82
Edison International (EIX) 0.1 $1.2M 20k 59.22
L-3 Communications Holdings 0.1 $1.1M 9.0k 119.55
Textron (TXT) 0.1 $1.1M 26k 42.02
Boston Properties (BXP) 0.1 $1.1M 8.3k 127.59
Signet Jewelers (SIG) 0.1 $1.0M 8.4k 123.70
Coca-cola Enterprises 0.1 $1.0M 21k 49.25
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 30k 34.57
E TRADE Financial Corporation 0.1 $929k 31k 29.63
Huntington Bancshares Incorporated (HBAN) 0.1 $969k 88k 11.06
Total System Services 0.1 $905k 18k 49.78
Affiliated Managers (AMG) 0.1 $935k 5.9k 159.83
Apache Corporation 0.1 $974k 22k 44.47
H&R Block (HRB) 0.1 $873k 26k 33.32
Sealed Air (SEE) 0.1 $966k 22k 44.62
Snap-on Incorporated (SNA) 0.1 $963k 5.6k 171.35
Spectra Energy 0.1 $958k 40k 23.95
Stanley Black & Decker (SWK) 0.1 $915k 8.6k 106.71
Akamai Technologies (AKAM) 0.1 $976k 19k 52.61
Comerica Incorporated (CMA) 0.1 $881k 21k 41.85
International Paper Company (IP) 0.1 $888k 24k 37.71
Masco Corporation (MAS) 0.1 $992k 35k 28.29
Unum (UNM) 0.1 $919k 28k 33.30
Interpublic Group of Companies (IPG) 0.1 $1.0M 43k 23.28
Dollar Tree (DLTR) 0.1 $984k 13k 77.26
Vornado Realty Trust (VNO) 0.1 $999k 10k 99.96
Alliance Data Systems Corporation (BFH) 0.1 $899k 3.3k 276.62
Marathon Oil Corporation (MRO) 0.1 $961k 76k 12.59
Kansas City Southern 0.1 $922k 12k 74.66
HCP 0.1 $1.0M 26k 38.24
General Growth Properties 0.1 $877k 32k 27.22
Equinix (EQIX) 0.1 $979k 3.2k 302.53
Eversource Energy (ES) 0.1 $973k 19k 51.09
Wec Energy Group (WEC) 0.1 $969k 19k 51.31
Signature Bank (SBNY) 0.1 $748k 4.9k 153.44
Principal Financial (PFG) 0.1 $753k 17k 44.96
Arthur J. Gallagher & Co. (AJG) 0.1 $706k 17k 40.93
SEI Investments Company (SEIC) 0.1 $713k 14k 52.43
Nasdaq Omx (NDAQ) 0.1 $736k 13k 58.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $818k 46k 17.69
FirstEnergy (FE) 0.1 $759k 24k 31.74
Hologic (HOLX) 0.1 $855k 22k 38.69
J.B. Hunt Transport Services (JBHT) 0.1 $730k 10k 73.37
LKQ Corporation (LKQ) 0.1 $825k 28k 29.62
Global Payments (GPN) 0.1 $787k 12k 64.51
Western Digital (WDC) 0.1 $790k 13k 60.08
Synopsys (SNPS) 0.1 $707k 16k 45.61
Red Hat 0.1 $824k 10k 82.81
Alcoa 0.1 $735k 75k 9.87
Xerox Corporation 0.1 $848k 80k 10.63
Weyerhaeuser Company (WY) 0.1 $851k 28k 29.96
Alleghany Corporation 0.1 $741k 1.6k 478.06
Harman International Industries 0.1 $716k 7.6k 94.21
Marriott International (MAR) 0.1 $727k 11k 67.00
J.M. Smucker Company (SJM) 0.1 $839k 6.8k 123.38
Tesoro Corporation 0.1 $738k 7.0k 105.43
DTE Energy Company (DTE) 0.1 $856k 11k 80.18
Essex Property Trust (ESS) 0.1 $853k 3.6k 239.34
SanDisk Corporation 0.1 $855k 11k 76.00
Skyworks Solutions (SWKS) 0.1 $803k 11k 76.84
Xylem (XYL) 0.1 $724k 20k 36.52
Michael Kors Holdings 0.1 $809k 20k 40.05
Qorvo (QRVO) 0.1 $779k 15k 50.92
Packaging Corporation of America (PKG) 0.0 $602k 9.6k 63.04
CMS Energy Corporation (CMS) 0.0 $571k 16k 36.05
Broadridge Financial Solutions (BR) 0.0 $629k 12k 53.76
Assurant (AIZ) 0.0 $580k 7.2k 80.56
Reinsurance Group of America (RGA) 0.0 $590k 6.9k 85.51
Ameren Corporation (AEE) 0.0 $592k 14k 43.20
Pulte (PHM) 0.0 $652k 37k 17.82
Host Hotels & Resorts (HST) 0.0 $636k 42k 15.34
Newell Rubbermaid (NWL) 0.0 $655k 15k 44.11
SVB Financial (SIVBQ) 0.0 $606k 5.1k 118.82
Cooper Companies 0.0 $601k 4.5k 134.30
JetBlue Airways Corporation (JBLU) 0.0 $555k 25k 22.65
Rockwell Collins 0.0 $646k 7.0k 92.29
Newfield Exploration 0.0 $583k 18k 32.57
PerkinElmer (RVTY) 0.0 $643k 12k 53.56
Avnet (AVT) 0.0 $561k 13k 42.82
Linear Technology Corporation 0.0 $552k 13k 42.46
Jacobs Engineering 0.0 $587k 14k 41.93
SL Green Realty 0.0 $627k 5.6k 112.91
Msci (MSCI) 0.0 $667k 9.3k 72.11
Advance Auto Parts (AAP) 0.0 $598k 4.0k 150.44
Discovery Communications 0.0 $569k 23k 25.23
East West Ban (EWBC) 0.0 $586k 14k 41.52
First Solar (FSLR) 0.0 $561k 8.5k 66.00
Robert Half International (RHI) 0.0 $681k 15k 47.13
Carlisle Companies (CSL) 0.0 $559k 6.3k 88.73
Entergy Corporation (ETR) 0.0 $693k 10k 68.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $703k 4.4k 159.77
Key (KEY) 0.0 $667k 51k 13.19
Lam Research Corporation 0.0 $679k 8.6k 79.42
Starwood Hotels & Resorts Worldwide 0.0 $655k 9.5k 69.24
Jarden Corporation 0.0 $591k 10k 57.10
KLA-Tencor Corporation (KLAC) 0.0 $600k 8.7k 69.36
Realty Income (O) 0.0 $703k 14k 51.63
Cameron International Corporation 0.0 $651k 10k 63.20
Macerich Company (MAC) 0.0 $617k 7.7k 80.64
Kimco Realty Corporation (KIM) 0.0 $585k 22k 26.45
Motorola Solutions (MSI) 0.0 $609k 8.9k 68.43
Huntington Ingalls Inds (HII) 0.0 $586k 4.6k 126.87
Hollyfrontier Corp 0.0 $572k 14k 39.86
Ingredion Incorporated (INGR) 0.0 $661k 6.9k 95.80
Keurig Green Mtn 0.0 $598k 6.7k 89.92
Ansys (ANSS) 0.0 $416k 4.5k 92.44
AutoNation (AN) 0.0 $522k 8.8k 59.66
AGL Resources 0.0 $428k 6.7k 63.82
Carter's (CRI) 0.0 $461k 5.2k 89.08
Copart (CPRT) 0.0 $395k 10k 37.98
DENTSPLY International 0.0 $469k 7.7k 60.91
NetApp (NTAP) 0.0 $446k 17k 26.55
Sonoco Products Company (SON) 0.0 $413k 10k 40.89
Trimble Navigation (TRMB) 0.0 $521k 24k 21.44
Dun & Bradstreet Corporation 0.0 $418k 4.0k 103.85
Airgas 0.0 $491k 3.6k 138.31
BE Aerospace 0.0 $443k 11k 42.39
Cincinnati Financial Corporation (CINF) 0.0 $473k 8.0k 59.12
Casey's General Stores (CASY) 0.0 $404k 3.4k 120.60
Goodyear Tire & Rubber Company (GT) 0.0 $508k 16k 32.68
American Financial (AFG) 0.0 $512k 7.1k 72.11
Plum Creek Timber 0.0 $451k 9.5k 47.72
Gartner (IT) 0.0 $422k 4.7k 90.75
Computer Sciences Corporation 0.0 $458k 14k 32.71
Torchmark Corporation 0.0 $434k 7.6k 57.11
VCA Antech 0.0 $442k 8.0k 55.00
Manpower (MAN) 0.0 $497k 5.9k 84.24
Toll Brothers (TOL) 0.0 $446k 13k 33.28
FLIR Systems 0.0 $432k 15k 28.05
Omni (OMC) 0.0 $416k 5.5k 75.64
Old Republic International Corporation (ORI) 0.0 $456k 25k 18.64
C.H. Robinson Worldwide (CHRW) 0.0 $502k 8.1k 61.98
Toro Company (TTC) 0.0 $404k 5.5k 73.00
Brunswick Corporation (BC) 0.0 $455k 9.0k 50.56
Ingram Micro 0.0 $471k 16k 30.39
Acuity Brands (AYI) 0.0 $514k 2.2k 233.64
CenterPoint Energy (CNP) 0.0 $468k 26k 18.34
SCANA Corporation 0.0 $489k 8.1k 60.50
Tempur-Pedic International (SGI) 0.0 $430k 6.1k 70.49
Cimarex Energy 0.0 $456k 5.1k 89.41
Panera Bread Company 0.0 $477k 2.5k 194.69
Tyler Technologies (TYL) 0.0 $479k 2.8k 174.18
Extra Space Storage (EXR) 0.0 $538k 6.1k 88.28
Federal Realty Inv. Trust 0.0 $496k 3.4k 146.14
EQT Corporation (EQT) 0.0 $449k 8.6k 52.12
Towers Watson & Co 0.0 $443k 3.5k 128.41
Pinnacle West Capital Corporation (PNW) 0.0 $431k 6.7k 64.54
Udr (UDR) 0.0 $491k 13k 37.58
Fortinet (FTNT) 0.0 $449k 14k 31.15
Mosaic (MOS) 0.0 $531k 19k 27.58
Ptc (PTC) 0.0 $395k 11k 34.65
Mallinckrodt Pub 0.0 $472k 6.3k 74.62
Synovus Finl (SNV) 0.0 $392k 12k 32.35
Orbital Atk 0.0 $530k 5.9k 89.41
Columbia Pipeline 0.0 $444k 22k 20.00
DST Systems 0.0 $376k 3.3k 113.94
Legg Mason 0.0 $243k 6.2k 39.19
AES Corporation (AES) 0.0 $365k 38k 9.56
Brown & Brown (BRO) 0.0 $379k 12k 32.12
FMC Technologies 0.0 $373k 13k 29.03
Leggett & Platt (LEG) 0.0 $315k 7.5k 42.00
RPM International (RPM) 0.0 $291k 6.6k 44.09
Watsco, Incorporated (WSO) 0.0 $278k 2.4k 117.05
Avery Dennison Corporation (AVY) 0.0 $310k 5.0k 62.63
Apartment Investment and Management 0.0 $337k 8.4k 39.97
Cabot Corporation (CBT) 0.0 $241k 5.9k 40.85
Charles River Laboratories (CRL) 0.0 $349k 4.3k 80.38
Mid-America Apartment (MAA) 0.0 $341k 3.8k 90.72
Waddell & Reed Financial 0.0 $238k 8.3k 28.67
TECO Energy 0.0 $336k 13k 26.67
United Rentals (URI) 0.0 $388k 5.4k 72.52
Mettler-Toledo International (MTD) 0.0 $263k 775.00 339.35
LifePoint Hospitals 0.0 $292k 4.0k 73.27
CenturyLink 0.0 $260k 10k 25.12
Integrated Device Technology 0.0 $313k 12k 26.32
NiSource (NI) 0.0 $347k 18k 19.49
Arrow Electronics (ARW) 0.0 $249k 4.6k 54.13
DISH Network 0.0 $254k 4.4k 57.21
Fluor Corporation (FLR) 0.0 $378k 8.0k 47.25
NCR Corporation (VYX) 0.0 $311k 13k 24.49
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.5k 67.71
iShares S&P 500 Index (IVV) 0.0 $319k 1.6k 204.75
Staples 0.0 $343k 36k 9.48
Clorox Company (CLX) 0.0 $342k 2.7k 126.67
Service Corporation International (SCI) 0.0 $256k 9.8k 26.03
Eagle Materials (EXP) 0.0 $302k 5.0k 60.40
Dr Pepper Snapple 0.0 $391k 4.2k 93.10
Westar Energy 0.0 $314k 7.4k 42.44
Thor Industries (THO) 0.0 $237k 4.2k 56.19
Wynn Resorts (WYNN) 0.0 $325k 4.7k 69.15
Landstar System (LSTR) 0.0 $238k 4.1k 58.77
Aspen Insurance Holdings 0.0 $270k 5.6k 48.21
Cablevision Systems Corporation 0.0 $380k 12k 31.93
Brinker International (EAT) 0.0 $283k 5.9k 47.97
Allscripts Healthcare Solutions (MDRX) 0.0 $267k 17k 15.39
Webster Financial Corporation (WBS) 0.0 $290k 7.8k 37.18
Health Net 0.0 $260k 3.8k 68.42
Owens-Illinois 0.0 $323k 19k 17.41
Steel Dynamics (STLD) 0.0 $246k 14k 17.89
Zions Bancorporation (ZION) 0.0 $314k 12k 27.30
Community Health Systems (CYH) 0.0 $315k 12k 26.56
Regal-beloit Corporation (RRX) 0.0 $240k 4.1k 58.54
Reliance Steel & Aluminum (RS) 0.0 $388k 6.7k 57.91
Sirona Dental Systems 0.0 $307k 2.8k 109.64
Atmos Energy Corporation (ATO) 0.0 $337k 5.4k 62.99
Cognex Corporation (CGNX) 0.0 $285k 8.5k 33.73
Gulfport Energy Corporation 0.0 $265k 11k 24.54
Kilroy Realty Corporation (KRC) 0.0 $283k 4.5k 63.37
Alliant Energy Corporation (LNT) 0.0 $376k 6.0k 62.38
Oge Energy Corp (OGE) 0.0 $275k 11k 26.27
Omega Healthcare Investors (OHI) 0.0 $289k 8.3k 35.03
Oceaneering International (OII) 0.0 $371k 9.9k 37.47
VeriFone Systems 0.0 $318k 11k 28.02
Pepco Holdings 0.0 $376k 14k 26.03
Teledyne Technologies Incorporated (TDY) 0.0 $266k 3.0k 88.67
UGI Corporation (UGI) 0.0 $289k 8.5k 33.82
Ashland 0.0 $324k 3.2k 102.86
Centene Corporation (CNC) 0.0 $388k 5.9k 65.76
Lennox International (LII) 0.0 $253k 2.0k 124.94
Hanover Insurance (THG) 0.0 $323k 4.0k 81.26
Urban Outfitters (URBN) 0.0 $235k 10k 22.71
Aqua America 0.0 $262k 8.8k 29.76
Buffalo Wild Wings 0.0 $263k 1.7k 159.39
Church & Dwight (CHD) 0.0 $323k 3.8k 85.00
Duke Realty Corporation 0.0 $361k 17k 21.04
FirstMerit Corporation 0.0 $265k 14k 18.66
PacWest Ban 0.0 $241k 5.6k 43.04
StanCorp Financial 0.0 $242k 2.1k 113.88
Scotts Miracle-Gro Company (SMG) 0.0 $294k 4.6k 64.62
TreeHouse Foods (THS) 0.0 $290k 3.7k 78.38
Teradyne (TER) 0.0 $391k 19k 20.69
BioMed Realty Trust 0.0 $237k 10k 23.73
Alexandria Real Estate Equities (ARE) 0.0 $329k 3.6k 90.41
CoreLogic 0.0 $279k 8.3k 33.82
National Retail Properties (NNN) 0.0 $269k 6.7k 40.09
Nabors Industries 0.0 $242k 28k 8.52
AECOM Technology Corporation (ACM) 0.0 $257k 8.6k 30.06
Oneok (OKE) 0.0 $286k 12k 24.63
Regency Centers Corporation (REG) 0.0 $324k 4.8k 68.18
SolarWinds 0.0 $361k 6.1k 58.83
Camden Property Trust (CPT) 0.0 $331k 4.3k 76.83
Linkedin Corp 0.0 $248k 1.1k 225.45
Itt 0.0 $345k 9.5k 36.32
Adt 0.0 $307k 9.3k 33.01
Wright Express (WEX) 0.0 $332k 3.8k 88.53
Whitewave Foods 0.0 $338k 8.7k 38.96
Arris 0.0 $269k 8.8k 30.57
News (NWSA) 0.0 $375k 28k 13.36
Leidos Holdings (LDOS) 0.0 $338k 6.0k 56.33
Allegion Plc equity (ALLE) 0.0 $325k 4.9k 65.92
Navient Corporation equity (NAVI) 0.0 $246k 22k 11.47
Cdk Global Inc equities 0.0 $375k 7.9k 47.47
Keysight Technologies (KEYS) 0.0 $237k 8.4k 28.38
Lamar Advertising Co-a (LAMR) 0.0 $243k 4.1k 60.00
Iron Mountain (IRM) 0.0 $288k 11k 27.04
Edgewell Pers Care (EPC) 0.0 $266k 3.4k 78.24
Nielsen Hldgs Plc Shs Eur 0.0 $377k 8.1k 46.54
Csra 0.0 $244k 8.1k 30.02
Compass Minerals International (CMP) 0.0 $233k 3.1k 75.16
NRG Energy (NRG) 0.0 $218k 19k 11.75
PNC Financial Services (PNC) 0.0 $200k 2.1k 95.24
Great Plains Energy Incorporated 0.0 $210k 7.7k 27.31
Supervalu 0.0 $154k 23k 6.78
KBR (KBR) 0.0 $227k 13k 16.94
Intersil Corporation 0.0 $144k 11k 12.74
MDU Resources (MDU) 0.0 $190k 10k 18.34
Office Depot 0.0 $140k 25k 5.62
Crane 0.0 $234k 4.9k 47.94
Liberty Media 0.0 $221k 8.1k 27.31
John Wiley & Sons (WLY) 0.0 $203k 4.5k 45.11
Patterson Companies (PDCO) 0.0 $217k 4.8k 45.21
Aptar (ATR) 0.0 $225k 3.1k 72.58
TCF Financial Corporation 0.0 $222k 16k 14.13
Atmel Corporation 0.0 $180k 21k 8.59
First Horizon National Corporation (FHN) 0.0 $171k 12k 14.49
Western Refining 0.0 $210k 5.9k 35.59
American Campus Communities 0.0 $230k 5.6k 41.37
Chico's FAS 0.0 $127k 12k 10.67
Cinemark Holdings (CNK) 0.0 $207k 6.2k 33.51
Douglas Emmett (DEI) 0.0 $213k 6.8k 31.16
Dril-Quip (DRQ) 0.0 $210k 3.6k 59.15
First Niagara Financial 0.0 $193k 18k 10.84
Fulton Financial (FULT) 0.0 $194k 15k 13.02
Manhattan Associates (MANH) 0.0 $205k 3.1k 66.13
Ciena Corporation (CIEN) 0.0 $223k 11k 20.65
Poly 0.0 $144k 11k 12.63
Esterline Technologies Corporation 0.0 $203k 2.5k 81.20
Flowers Foods (FLO) 0.0 $225k 11k 21.53
Senior Housing Properties Trust 0.0 $173k 12k 14.81
Superior Energy Services 0.0 $190k 14k 13.48
Taubman Centers 0.0 $224k 2.9k 76.58
Dana Holding Corporation (DAN) 0.0 $181k 13k 13.82
CBOE Holdings (CBOE) 0.0 $227k 3.5k 64.86
Liberty Property Trust 0.0 $227k 7.3k 31.09
QEP Resources 0.0 $213k 16k 13.40
Wendy's/arby's Group (WEN) 0.0 $116k 11k 10.74
Wpx Energy 0.0 $124k 22k 5.75
Telephone And Data Systems (TDS) 0.0 $229k 8.8k 25.93
Phillips 66 (PSX) 0.0 $233k 2.9k 81.75
Rowan Companies 0.0 $193k 11k 16.93
Ensco Plc Shs Class A 0.0 $205k 13k 15.41
Sunedison 0.0 $158k 31k 5.10
Graham Hldgs (GHC) 0.0 $218k 450.00 484.44
Denbury Resources 0.0 $35k 17k 2.02
California Resources 0.0 $37k 16k 2.35
Safeway Inc New Xxx warrant and righ 0.0 $14k 14k 0.99
Safeway Inc New Xxx warrant and righ 0.0 $985.250000 14k 0.07