Oakbrook Investments

Oakbrook Investments as of March 31, 2016

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 520 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.3 $51M 1.6M 31.79
Pepsi (PEP) 2.5 $39M 380k 102.48
Apple (AAPL) 2.3 $36M 331k 108.99
Procter & Gamble Company (PG) 2.0 $32M 386k 82.31
Medtronic (MDT) 2.0 $31M 417k 75.00
Amgen (AMGN) 2.0 $31M 208k 149.93
Gilead Sciences (GILD) 2.0 $31M 337k 91.86
Alphabet Inc Class A cs (GOOGL) 1.9 $30M 39k 762.89
Microsoft Corporation (MSFT) 1.9 $30M 536k 55.23
Nike (NKE) 1.9 $30M 481k 61.47
Merck & Co (MRK) 1.7 $27M 511k 52.91
Automatic Data Processing (ADP) 1.7 $27M 298k 89.71
Walt Disney Company (DIS) 1.7 $26M 261k 99.31
McCormick & Company, Incorporated (MKC) 1.6 $25M 249k 99.48
Autodesk (ADSK) 1.6 $24M 417k 58.31
United Parcel Service (UPS) 1.4 $22M 207k 105.47
Boeing Company (BA) 1.4 $22M 169k 126.94
Agilent Technologies Inc C ommon (A) 1.3 $20M 507k 39.85
Cme (CME) 1.3 $20M 209k 96.05
W.W. Grainger (GWW) 1.3 $20M 86k 233.43
Johnson Controls 1.2 $19M 483k 38.97
Qualcomm (QCOM) 1.2 $19M 363k 51.14
Schlumberger (SLB) 1.1 $18M 242k 73.75
Amazon (AMZN) 1.1 $18M 30k 593.63
Caterpillar (CAT) 1.1 $17M 225k 76.54
Wells Fargo & Company (WFC) 1.1 $17M 352k 48.36
Western Union Company (WU) 1.1 $17M 873k 19.29
Berkshire Hathaway (BRK.B) 1.1 $16M 116k 141.88
Coca-Cola Company (KO) 1.0 $15M 322k 46.39
Chevron Corporation (CVX) 1.0 $15M 157k 95.40
JPMorgan Chase & Co. (JPM) 0.9 $15M 245k 59.22
Alphabet Inc Class C cs (GOOG) 0.9 $15M 20k 744.96
Facebook Inc cl a (META) 0.9 $14M 125k 114.10
Home Depot (HD) 0.9 $14M 107k 133.43
Exxon Mobil Corporation (XOM) 0.8 $13M 157k 83.59
Comcast Corporation (CMCSA) 0.8 $13M 214k 61.08
Cisco Systems (CSCO) 0.7 $11M 401k 28.47
Altria (MO) 0.7 $11M 171k 62.66
McDonald's Corporation (MCD) 0.7 $11M 84k 125.68
Johnson & Johnson (JNJ) 0.7 $10M 95k 108.20
Wal-Mart Stores (WMT) 0.6 $9.9M 145k 68.49
Bank of America Corporation (BAC) 0.6 $9.7M 720k 13.52
Allergan 0.6 $9.4M 35k 268.02
Intel Corporation (INTC) 0.6 $9.3M 286k 32.35
MasterCard Incorporated (MA) 0.6 $9.2M 97k 94.50
Philip Morris International (PM) 0.6 $8.8M 90k 98.11
Citigroup (C) 0.6 $8.7M 208k 41.75
Honeywell International (HON) 0.5 $8.3M 74k 112.05
Goldman Sachs (GS) 0.5 $7.3M 46k 156.97
Eli Lilly & Co. (LLY) 0.5 $7.1M 99k 72.01
At&t (T) 0.5 $7.2M 183k 39.17
Walgreen Boots Alliance 0.5 $7.0M 84k 84.24
U.S. Bancorp (USB) 0.4 $6.8M 169k 40.59
Abbott Laboratories (ABT) 0.4 $6.8M 163k 41.83
Union Pacific Corporation (UNP) 0.4 $6.7M 84k 79.55
CVS Caremark Corporation (CVS) 0.4 $6.6M 64k 103.74
Danaher Corporation (DHR) 0.4 $6.4M 68k 94.86
Mondelez Int (MDLZ) 0.4 $6.4M 160k 40.12
Verizon Communications (VZ) 0.4 $6.2M 115k 54.08
Lockheed Martin Corporation (LMT) 0.4 $6.3M 28k 221.49
Biogen Idec (BIIB) 0.4 $6.1M 23k 260.30
3M Company (MMM) 0.4 $5.8M 35k 166.64
Starbucks Corporation (SBUX) 0.4 $6.0M 100k 59.70
American Express Company (AXP) 0.4 $5.6M 92k 61.40
Chubb (CB) 0.4 $5.6M 47k 119.15
Abbvie (ABBV) 0.3 $5.3M 93k 57.12
FedEx Corporation (FDX) 0.3 $5.0M 31k 162.71
Lowe's Companies (LOW) 0.3 $4.8M 63k 75.76
American International (AIG) 0.3 $4.8M 90k 54.05
General Dynamics Corporation (GD) 0.3 $4.6M 35k 131.37
Pfizer (PFE) 0.3 $4.5M 152k 29.64
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 49k 93.81
Raytheon Company 0.3 $4.5M 36k 122.64
Capital One Financial (COF) 0.3 $4.5M 65k 69.30
Visa (V) 0.3 $4.4M 58k 76.48
priceline.com Incorporated 0.3 $4.4M 3.4k 1289.02
Celgene Corporation 0.3 $4.4M 44k 100.08
McKesson Corporation (MCK) 0.3 $4.2M 27k 157.25
Northrop Grumman Corporation (NOC) 0.3 $4.0M 20k 197.89
Accenture (ACN) 0.3 $4.0M 35k 115.40
Costco Wholesale Corporation (COST) 0.2 $3.9M 25k 157.57
MetLife (MET) 0.2 $3.8M 87k 43.94
Charles Schwab Corporation (SCHW) 0.2 $3.7M 132k 28.02
UnitedHealth (UNH) 0.2 $3.6M 28k 128.91
salesforce (CRM) 0.2 $3.6M 48k 73.82
Simon Property (SPG) 0.2 $3.6M 17k 207.71
Time Warner 0.2 $3.4M 47k 72.55
PPG Industries (PPG) 0.2 $3.4M 30k 111.49
Dow Chemical Company 0.2 $3.4M 66k 50.86
Nextera Energy (NEE) 0.2 $3.4M 28k 118.33
Duke Energy (DUK) 0.2 $3.4M 43k 80.69
Eaton (ETN) 0.2 $3.3M 53k 62.56
Time Warner Cable 0.2 $3.2M 16k 204.60
Morgan Stanley (MS) 0.2 $3.3M 130k 25.01
E.I. du Pont de Nemours & Company 0.2 $3.3M 52k 63.33
Air Products & Chemicals (APD) 0.2 $3.3M 23k 144.06
Allstate Corporation (ALL) 0.2 $3.2M 48k 67.38
EMC Corporation 0.2 $3.2M 120k 26.65
Netflix (NFLX) 0.2 $3.3M 33k 102.24
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 46k 68.43
Delta Air Lines (DAL) 0.2 $3.1M 65k 48.68
Intercontinental Exchange (ICE) 0.2 $3.1M 13k 235.12
CSX Corporation (CSX) 0.2 $3.0M 115k 25.75
Norfolk Southern (NSC) 0.2 $2.9M 35k 83.24
TJX Companies (TJX) 0.2 $2.9M 37k 78.36
Southern Company (SO) 0.2 $2.9M 56k 51.73
Prudential Financial (PRU) 0.2 $3.0M 41k 72.22
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 134.53
Oracle Corporation (ORCL) 0.2 $2.7M 67k 40.91
Dollar General (DG) 0.2 $2.7M 32k 85.61
Kraft Heinz (KHC) 0.2 $2.7M 35k 78.56
PNC Financial Services (PNC) 0.2 $2.7M 32k 84.56
Discover Financial Services 0.2 $2.6M 51k 50.92
Dominion Resources (D) 0.2 $2.6M 34k 75.12
Boston Scientific Corporation (BSX) 0.2 $2.7M 143k 18.81
Valero Energy Corporation (VLO) 0.2 $2.7M 42k 64.14
International Business Machines (IBM) 0.2 $2.6M 17k 151.46
Applied Materials (AMAT) 0.2 $2.7M 125k 21.18
General Motors Company (GM) 0.2 $2.7M 85k 31.43
BlackRock 0.2 $2.5M 7.4k 340.53
Ross Stores (ROST) 0.2 $2.5M 44k 57.91
Fiserv (FI) 0.2 $2.5M 25k 102.58
Twenty-first Century Fox 0.2 $2.6M 92k 27.88
Paypal Holdings (PYPL) 0.2 $2.4M 63k 38.60
Reynolds American 0.1 $2.3M 45k 50.30
Aetna 0.1 $2.3M 20k 112.37
eBay (EBAY) 0.1 $2.3M 98k 23.86
Te Connectivity Ltd for 0.1 $2.3M 38k 61.91
Hca Holdings (HCA) 0.1 $2.3M 30k 78.06
American Tower Reit (AMT) 0.1 $2.4M 24k 102.38
Delphi Automotive 0.1 $2.3M 30k 75.03
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 34k 62.69
Public Storage (PSA) 0.1 $2.2M 8.1k 275.88
ConAgra Foods (CAG) 0.1 $2.1M 48k 44.63
Constellation Brands (STZ) 0.1 $2.1M 14k 151.06
Anthem (ELV) 0.1 $2.2M 16k 139.01
Hp (HPQ) 0.1 $2.2M 181k 12.32
Fidelity National Information Services (FIS) 0.1 $1.9M 31k 63.32
Edwards Lifesciences (EW) 0.1 $2.0M 23k 88.19
CIGNA Corporation 0.1 $2.0M 14k 137.27
Roper Industries (ROP) 0.1 $2.0M 11k 182.73
Hldgs (UAL) 0.1 $2.1M 35k 59.86
Marathon Petroleum Corp (MPC) 0.1 $2.0M 55k 37.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 24k 79.48
Molson Coors Brewing Company (TAP) 0.1 $1.9M 20k 96.19
Halliburton Company (HAL) 0.1 $1.9M 53k 35.72
American Electric Power Company (AEP) 0.1 $1.9M 29k 66.42
Exelon Corporation (EXC) 0.1 $1.9M 54k 35.87
Activision Blizzard 0.1 $1.8M 54k 33.84
Kinder Morgan (KMI) 0.1 $1.9M 107k 17.86
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 109k 17.73
Hartford Financial Services (HIG) 0.1 $1.7M 36k 46.08
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.90
AFLAC Incorporated (AFL) 0.1 $1.7M 26k 63.12
Analog Devices (ADI) 0.1 $1.6M 28k 59.21
PG&E Corporation (PCG) 0.1 $1.7M 29k 59.73
J.M. Smucker Company (SJM) 0.1 $1.7M 13k 129.81
Industries N shs - a - (LYB) 0.1 $1.8M 21k 85.57
Monster Beverage Corp (MNST) 0.1 $1.8M 13k 133.38
Ameriprise Financial (AMP) 0.1 $1.6M 17k 94.00
Northern Trust Corporation (NTRS) 0.1 $1.6M 25k 65.15
Nucor Corporation (NUE) 0.1 $1.6M 34k 47.31
C.R. Bard 0.1 $1.6M 7.9k 202.66
Equity Residential (EQR) 0.1 $1.6M 21k 75.05
PPL Corporation (PPL) 0.1 $1.5M 40k 38.07
Humana (HUM) 0.1 $1.5M 8.4k 183.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 25k 62.01
St. Jude Medical 0.1 $1.5M 27k 54.99
Level 3 Communications 0.1 $1.6M 30k 52.85
American Airls (AAL) 0.1 $1.5M 37k 41.01
Crown Castle Intl (CCI) 0.1 $1.5M 18k 86.48
State Street Corporation (STT) 0.1 $1.5M 25k 58.52
Baxter International (BAX) 0.1 $1.3M 33k 41.08
Consolidated Edison (ED) 0.1 $1.3M 17k 76.62
Carnival Corporation (CCL) 0.1 $1.4M 26k 52.75
Newmont Mining Corporation (NEM) 0.1 $1.3M 50k 26.57
Noble Energy 0.1 $1.3M 42k 31.41
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 105.19
McGraw-Hill Companies 0.1 $1.4M 15k 99.01
Anadarko Petroleum Corporation 0.1 $1.4M 29k 46.58
Macy's (M) 0.1 $1.4M 31k 44.09
Weyerhaeuser Company (WY) 0.1 $1.3M 44k 30.98
Fifth Third Ban (FITB) 0.1 $1.3M 81k 16.69
AvalonBay Communities (AVB) 0.1 $1.5M 7.7k 190.15
Public Service Enterprise (PEG) 0.1 $1.3M 29k 47.13
Sempra Energy (SRE) 0.1 $1.4M 13k 104.05
Edison International (EIX) 0.1 $1.4M 20k 71.88
Synchrony Financial (SYF) 0.1 $1.3M 46k 28.66
Baxalta Incorporated 0.1 $1.3M 33k 40.41
Welltower Inc Com reit (WELL) 0.1 $1.3M 19k 69.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 33k 36.08
Archer Daniels Midland Company (ADM) 0.1 $1.3M 36k 36.30
Spectra Energy 0.1 $1.2M 40k 30.60
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.3k 284.71
Vulcan Materials Company (VMC) 0.1 $1.3M 12k 105.57
Laboratory Corp. of America Holdings 0.1 $1.3M 11k 117.16
DaVita (DVA) 0.1 $1.3M 17k 73.39
Xilinx 0.1 $1.2M 26k 47.42
Mohawk Industries (MHK) 0.1 $1.2M 6.1k 190.86
Universal Health Services (UHS) 0.1 $1.2M 9.8k 124.74
Baker Hughes Incorporated 0.1 $1.2M 27k 43.83
Symantec Corporation 0.1 $1.3M 71k 18.37
Linear Technology Corporation 0.1 $1.2M 26k 44.57
Xcel Energy (XEL) 0.1 $1.3M 31k 41.83
Invesco (IVZ) 0.1 $1.3M 42k 30.77
Chipotle Mexican Grill (CMG) 0.1 $1.3M 2.8k 470.91
Concho Resources 0.1 $1.2M 12k 101.05
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 77.88
Motorola Solutions (MSI) 0.1 $1.3M 17k 75.68
Prologis (PLD) 0.1 $1.2M 28k 44.19
Equinix (EQIX) 0.1 $1.2M 3.6k 330.58
Principal Financial (PFG) 0.1 $1.2M 30k 39.46
Lincoln National Corporation (LNC) 0.1 $1.1M 28k 39.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 46k 22.72
Sealed Air (SEE) 0.1 $1.0M 21k 47.99
Harris Corporation 0.1 $1.1M 14k 77.87
Regions Financial Corporation (RF) 0.1 $1.0M 133k 7.85
Masco Corporation (MAS) 0.1 $1.1M 34k 31.46
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 72.21
Texas Instruments Incorporated (TXN) 0.1 $1.1M 19k 57.40
Dollar Tree (DLTR) 0.1 $1.0M 13k 82.47
Advance Auto Parts (AAP) 0.1 $1.1M 6.9k 160.29
Zimmer Holdings (ZBH) 0.1 $1.1M 9.9k 106.63
Ventas (VTR) 0.1 $1.2M 19k 62.99
Tesoro Corporation 0.1 $1.0M 12k 85.98
Micron Technology (MU) 0.1 $1.2M 111k 10.47
Estee Lauder Companies (EL) 0.1 $1.1M 12k 94.32
L-3 Communications Holdings 0.1 $1.1M 9.0k 118.55
Kansas City Southern 0.1 $1.0M 12k 85.49
Ametek (AME) 0.1 $1.2M 23k 49.98
Boston Properties (BXP) 0.1 $1.1M 8.3k 127.11
Xl Group 0.1 $1.2M 32k 36.80
Coca-cola Enterprises 0.1 $1.1M 22k 50.72
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 25k 44.31
Eversource Energy (ES) 0.1 $1.1M 19k 58.33
Wec Energy Group (WEC) 0.1 $1.1M 19k 60.05
Westrock (WRK) 0.1 $1.1M 28k 39.02
Total System Services 0.1 $855k 18k 47.55
Affiliated Managers (AMG) 0.1 $950k 5.9k 162.39
M&T Bank Corporation (MTB) 0.1 $982k 8.8k 110.97
FirstEnergy (FE) 0.1 $857k 24k 35.99
Akamai Technologies (AKAM) 0.1 $995k 18k 55.59
International Paper Company (IP) 0.1 $962k 24k 41.02
Unum (UNM) 0.1 $860k 28k 30.94
Interpublic Group of Companies (IPG) 0.1 $1.0M 44k 22.95
Xerox Corporation 0.1 $857k 77k 11.17
Ford Motor Company (F) 0.1 $1.0M 74k 13.49
Vornado Realty Trust (VNO) 0.1 $934k 9.9k 94.40
Marathon Oil Corporation (MRO) 0.1 $977k 88k 11.14
Amphenol Corporation (APH) 0.1 $948k 16k 57.80
Juniper Networks (JNPR) 0.1 $958k 38k 25.51
Mead Johnson Nutrition 0.1 $871k 10k 84.98
DTE Energy Company (DTE) 0.1 $968k 11k 90.67
Textron (TXT) 0.1 $994k 27k 36.48
Cimarex Energy 0.1 $978k 10k 97.31
Realty Income (O) 0.1 $857k 14k 62.48
HCP 0.1 $855k 26k 32.60
General Growth Properties 0.1 $952k 32k 29.74
Pvh Corporation (PVH) 0.1 $916k 9.3k 99.03
Cbre Group Inc Cl A (CBRE) 0.1 $899k 31k 28.83
E TRADE Financial Corporation 0.1 $775k 32k 24.49
Nasdaq Omx (NDAQ) 0.1 $840k 13k 66.38
Devon Energy Corporation (DVN) 0.1 $799k 29k 27.46
LKQ Corporation (LKQ) 0.1 $787k 25k 31.93
Comerica Incorporated (CMA) 0.1 $774k 21k 37.85
Whirlpool Corporation (WHR) 0.1 $780k 4.3k 180.35
Red Hat 0.1 $734k 9.9k 74.52
Alcoa 0.1 $711k 74k 9.58
Parker-Hannifin Corporation (PH) 0.1 $841k 7.6k 111.02
Marriott International (MAR) 0.1 $758k 11k 71.17
Hershey Company (HSY) 0.1 $741k 8.1k 92.05
Entergy Corporation (ETR) 0.1 $804k 10k 79.28
Starwood Hotels & Resorts Worldwide 0.1 $789k 9.5k 83.40
Essex Property Trust (ESS) 0.1 $822k 3.5k 233.92
SanDisk Corporation 0.1 $848k 11k 76.05
American Water Works (AWK) 0.1 $722k 11k 68.94
Xylem (XYL) 0.1 $817k 20k 40.90
Tyco International 0.1 $854k 23k 36.73
Willis Towers Watson (WTW) 0.1 $780k 6.6k 118.63
Dentsply Sirona (XRAY) 0.1 $821k 13k 61.61
Loews Corporation (L) 0.0 $645k 17k 38.28
CMS Energy Corporation (CMS) 0.0 $668k 16k 42.45
Broadridge Financial Solutions (BR) 0.0 $635k 11k 59.35
Assurant (AIZ) 0.0 $563k 7.3k 77.12
Reinsurance Group of America (RGA) 0.0 $616k 6.4k 96.25
Signature Bank (SBNY) 0.0 $568k 4.2k 136.05
Bank of New York Mellon Corporation (BK) 0.0 $632k 17k 36.85
Arthur J. Gallagher & Co. (AJG) 0.0 $692k 16k 44.50
Republic Services (RSG) 0.0 $627k 13k 47.68
Ameren Corporation (AEE) 0.0 $692k 14k 50.13
Pulte (PHM) 0.0 $690k 37k 18.71
Coach 0.0 $631k 16k 40.06
H&R Block (HRB) 0.0 $684k 26k 26.41
Host Hotels & Resorts (HST) 0.0 $689k 41k 16.70
Trimble Navigation (TRMB) 0.0 $563k 23k 24.80
Newell Rubbermaid (NWL) 0.0 $644k 15k 44.26
Western Digital (WDC) 0.0 $616k 13k 47.20
Hanesbrands (HBI) 0.0 $597k 21k 28.36
Cooper Companies 0.0 $677k 4.4k 153.86
Cincinnati Financial Corporation (CINF) 0.0 $575k 8.8k 65.34
Synopsys (SNPS) 0.0 $683k 14k 48.44
Campbell Soup Company (CPB) 0.0 $606k 9.5k 63.79
Newfield Exploration 0.0 $693k 21k 33.24
PerkinElmer (RVTY) 0.0 $589k 12k 49.47
Alleghany Corporation 0.0 $695k 1.4k 496.43
Williams Companies (WMB) 0.0 $636k 40k 16.07
Jacobs Engineering 0.0 $610k 14k 43.57
Harman International Industries 0.0 $695k 7.8k 89.10
Msci (MSCI) 0.0 $619k 8.4k 74.13
Discovery Communications 0.0 $595k 22k 26.98
Dover Corporation (DOV) 0.0 $582k 9.1k 64.31
C.H. Robinson Worldwide (CHRW) 0.0 $586k 7.9k 74.18
First Solar (FSLR) 0.0 $582k 8.5k 68.47
Robert Half International (RHI) 0.0 $682k 15k 46.55
NVR (NVR) 0.0 $606k 350.00 1731.43
Carlisle Companies (CSL) 0.0 $577k 5.8k 99.48
Key (KEY) 0.0 $555k 50k 11.04
Lam Research Corporation 0.0 $698k 8.5k 82.60
SCANA Corporation 0.0 $567k 8.1k 70.16
Jarden Corporation 0.0 $545k 9.3k 58.92
KLA-Tencor Corporation (KLAC) 0.0 $623k 8.6k 72.87
Extra Space Storage (EXR) 0.0 $607k 6.5k 93.47
Cameron International Corporation 0.0 $684k 10k 67.06
Federal Realty Inv. Trust 0.0 $569k 3.6k 156.15
EQT Corporation (EQT) 0.0 $613k 9.1k 67.25
Macerich Company (MAC) 0.0 $590k 7.5k 79.18
iShares S&P MidCap 400 Index (IJH) 0.0 $663k 4.6k 144.13
Kimco Realty Corporation (KIM) 0.0 $637k 22k 28.80
Udr (UDR) 0.0 $545k 14k 38.56
Huntington Ingalls Inds (HII) 0.0 $585k 4.3k 137.03
Ingredion Incorporated (INGR) 0.0 $678k 6.4k 106.77
Endo International 0.0 $653k 23k 28.15
Citizens Financial (CFG) 0.0 $588k 28k 20.96
Columbia Pipeline 0.0 $555k 22k 25.11
Packaging Corporation of America (PKG) 0.0 $529k 8.8k 60.46
Huntington Bancshares Incorporated (HBAN) 0.0 $422k 44k 9.55
Hasbro (HAS) 0.0 $481k 6.0k 80.17
Legg Mason 0.0 $416k 12k 34.67
SEI Investments Company (SEIC) 0.0 $534k 12k 43.06
Monsanto Company 0.0 $395k 4.5k 87.78
AGL Resources 0.0 $437k 6.7k 65.17
AES Corporation (AES) 0.0 $449k 38k 11.81
Carter's (CRI) 0.0 $487k 4.6k 105.30
Genuine Parts Company (GPC) 0.0 $402k 4.1k 99.26
NetApp (NTAP) 0.0 $453k 17k 27.29
Snap-on Incorporated (SNA) 0.0 $490k 3.1k 157.05
Sonoco Products Company (SON) 0.0 $442k 9.1k 48.57
Dun & Bradstreet Corporation 0.0 $410k 4.0k 103.14
Global Payments (GPN) 0.0 $438k 6.7k 65.37
Airgas 0.0 $496k 3.5k 141.71
BE Aerospace 0.0 $438k 9.5k 46.11
CenturyLink 0.0 $441k 14k 31.96
NiSource (NI) 0.0 $417k 18k 23.55
American Financial (AFG) 0.0 $457k 6.5k 70.31
Computer Sciences Corporation 0.0 $430k 13k 34.39
United Technologies Corporation 0.0 $534k 5.3k 100.04
Ca 0.0 $510k 17k 30.82
Staples 0.0 $398k 36k 11.02
VCA Antech 0.0 $412k 7.1k 57.73
Manpower (MAN) 0.0 $456k 5.6k 81.43
SL Green Realty 0.0 $533k 5.5k 96.86
Toll Brothers (TOL) 0.0 $390k 13k 29.55
D.R. Horton (DHI) 0.0 $540k 18k 30.25
FLIR Systems 0.0 $504k 15k 32.94
Dr Pepper Snapple 0.0 $393k 4.4k 89.32
East West Ban (EWBC) 0.0 $423k 13k 32.51
Old Republic International Corporation (ORI) 0.0 $407k 22k 18.28
Wynn Resorts (WYNN) 0.0 $430k 4.6k 93.48
Toro Company (TTC) 0.0 $434k 5.0k 86.21
Quanta Services (PWR) 0.0 $409k 18k 22.53
Brunswick Corporation (BC) 0.0 $389k 8.1k 48.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $475k 4.1k 117.28
Steel Dynamics (STLD) 0.0 $418k 19k 22.53
Reliance Steel & Aluminum (RS) 0.0 $457k 6.6k 69.24
Acuity Brands (AYI) 0.0 $425k 2.0k 217.95
CenterPoint Energy (CNP) 0.0 $538k 26k 20.92
Alliant Energy Corporation (LNT) 0.0 $411k 5.5k 74.35
BorgWarner (BWA) 0.0 $482k 13k 38.41
Panera Bread Company 0.0 $430k 2.1k 204.76
A. O. Smith Corporation (AOS) 0.0 $511k 6.7k 76.27
Pinnacle West Capital Corporation (PNW) 0.0 $494k 6.6k 75.10
Hollyfrontier Corp 0.0 $464k 13k 35.29
Orbital Atk 0.0 $463k 5.3k 86.90
Steris 0.0 $462k 6.5k 71.08
Hubbell (HUBB) 0.0 $540k 5.1k 105.88
NRG Energy (NRG) 0.0 $234k 18k 13.03
Ansys (ANSS) 0.0 $304k 3.4k 89.41
Leucadia National 0.0 $306k 19k 16.19
DST Systems 0.0 $333k 3.0k 112.88
Equifax (EFX) 0.0 $246k 2.2k 114.42
Dick's Sporting Goods (DKS) 0.0 $379k 8.1k 46.79
Curtiss-Wright (CW) 0.0 $265k 3.5k 75.71
FMC Technologies 0.0 $352k 13k 27.39
Leggett & Platt (LEG) 0.0 $353k 7.3k 48.36
RPM International (RPM) 0.0 $327k 6.9k 47.39
Valspar Corporation 0.0 $359k 3.4k 107.16
Watsco, Incorporated (WSO) 0.0 $286k 2.1k 134.59
Zebra Technologies (ZBRA) 0.0 $298k 4.3k 69.01
Avery Dennison Corporation (AVY) 0.0 $350k 4.9k 72.16
Apartment Investment and Management 0.0 $348k 8.3k 41.77
Cabot Corporation (CBT) 0.0 $256k 5.3k 48.30
Charles River Laboratories (CRL) 0.0 $292k 3.8k 76.00
SVB Financial (SIVBQ) 0.0 $235k 2.3k 102.17
Mid-America Apartment (MAA) 0.0 $354k 3.5k 102.34
TECO Energy 0.0 $350k 13k 27.56
JetBlue Airways Corporation (JBLU) 0.0 $300k 14k 21.13
LifePoint Hospitals 0.0 $248k 3.6k 69.18
Cadence Design Systems (CDNS) 0.0 $266k 11k 23.54
Crane 0.0 $236k 4.4k 53.87
WellCare Health Plans 0.0 $288k 3.1k 92.90
Casey's General Stores (CASY) 0.0 $334k 3.0k 113.22
Arrow Electronics (ARW) 0.0 $271k 4.2k 64.52
Avnet (AVT) 0.0 $266k 6.0k 44.33
Liberty Media 0.0 $246k 9.7k 25.25
NCR Corporation (VYX) 0.0 $338k 11k 29.91
Henry Schein (HSIC) 0.0 $371k 2.2k 172.56
Murphy Oil Corporation (MUR) 0.0 $238k 9.5k 25.19
Clorox Company (CLX) 0.0 $353k 2.8k 126.07
Eagle Materials (EXP) 0.0 $315k 4.5k 70.00
Live Nation Entertainment (LYV) 0.0 $270k 12k 22.31
Westar Energy 0.0 $337k 6.8k 49.57
Verisk Analytics (VRSK) 0.0 $308k 3.9k 80.00
Aspen Insurance Holdings 0.0 $239k 5.0k 47.80
Cablevision Systems Corporation 0.0 $388k 12k 33.02
Brinker International (EAT) 0.0 $244k 5.3k 46.04
Webster Financial Corporation (WBS) 0.0 $251k 7.0k 35.86
Zions Bancorporation (ZION) 0.0 $282k 12k 24.21
Ingram Micro 0.0 $251k 7.0k 35.86
Regal-beloit Corporation (RRX) 0.0 $252k 4.0k 63.00
American Campus Communities 0.0 $271k 5.8k 47.06
Atmos Energy Corporation (ATO) 0.0 $368k 5.0k 74.34
Cinemark Holdings (CNK) 0.0 $347k 9.7k 35.85
Gulfport Energy Corporation 0.0 $300k 11k 28.30
Hill-Rom Holdings 0.0 $237k 4.7k 50.24
Kilroy Realty Corporation (KRC) 0.0 $252k 4.1k 61.98
Oge Energy Corp (OGE) 0.0 $274k 9.6k 28.64
Omega Healthcare Investors (OHI) 0.0 $263k 7.5k 35.30
Raymond James Financial (RJF) 0.0 $271k 5.7k 47.54
Teledyne Technologies Incorporated (TDY) 0.0 $238k 2.7k 88.15
UGI Corporation (UGI) 0.0 $312k 7.7k 40.28
Ashland 0.0 $313k 2.9k 109.82
World Fuel Services Corporation (WKC) 0.0 $306k 6.3k 48.57
Lennox International (LII) 0.0 $250k 1.9k 135.14
Hanover Insurance (THG) 0.0 $323k 3.6k 90.35
Tyler Technologies (TYL) 0.0 $315k 2.5k 128.57
Urban Outfitters (URBN) 0.0 $334k 10k 33.07
Aqua America 0.0 $255k 8.0k 31.86
Duke Realty Corporation 0.0 $351k 16k 22.57
Scotts Miracle-Gro Company (SMG) 0.0 $295k 4.1k 72.84
TreeHouse Foods (THS) 0.0 $364k 4.2k 86.67
Teradyne (TER) 0.0 $369k 17k 21.58
Alexandria Real Estate Equities (ARE) 0.0 $303k 3.3k 90.75
CoreLogic 0.0 $255k 7.4k 34.69
National Retail Properties (NNN) 0.0 $282k 6.1k 46.15
Nabors Industries 0.0 $236k 26k 9.22
AECOM Technology Corporation (ACM) 0.0 $245k 8.0k 30.82
Oneok (OKE) 0.0 $347k 12k 29.88
Regency Centers Corporation (REG) 0.0 $318k 4.3k 74.79
Camden Property Trust (CPT) 0.0 $329k 3.9k 84.19
QEP Resources 0.0 $240k 17k 14.12
Fortune Brands (FBIN) 0.0 $241k 4.3k 56.05
Itt 0.0 $321k 8.7k 36.90
Telephone And Data Systems (TDS) 0.0 $236k 7.8k 30.14
Adt 0.0 $380k 9.2k 41.30
Tenet Healthcare Corporation (THC) 0.0 $330k 11k 28.95
Wright Express (WEX) 0.0 $279k 3.4k 83.28
Whitewave Foods 0.0 $320k 7.9k 40.63
Ptc (PTC) 0.0 $338k 10k 33.14
Mallinckrodt Pub 0.0 $388k 6.3k 61.34
News (NWSA) 0.0 $360k 28k 12.78
Leidos Holdings (LDOS) 0.0 $272k 5.4k 50.37
Allegion Plc equity (ALLE) 0.0 $308k 4.8k 63.77
Synovus Finl (SNV) 0.0 $298k 10k 28.88
Navient Corporation equity (NAVI) 0.0 $251k 21k 11.98
Cdk Global Inc equities 0.0 $331k 7.1k 46.62
Iron Mountain (IRM) 0.0 $354k 11k 33.88
Qorvo (QRVO) 0.0 $353k 7.0k 50.43
Edgewell Pers Care (EPC) 0.0 $258k 3.2k 80.62
Arris 0.0 $360k 16k 22.93
Genworth Financial (GNW) 0.0 $123k 45k 2.73
Great Plains Energy Incorporated 0.0 $222k 6.9k 32.23
Avon Products 0.0 $95k 20k 4.80
Copart (CPRT) 0.0 $228k 5.6k 40.71
Microchip Technology (MCHP) 0.0 $217k 4.5k 48.22
Supervalu 0.0 $117k 20k 5.76
KBR (KBR) 0.0 $186k 12k 15.50
Intersil Corporation 0.0 $134k 10k 13.40
Office Depot 0.0 $160k 23k 7.11
Integrated Device Technology 0.0 $210k 10k 20.41
Domtar Corp 0.0 $215k 5.3k 40.57
Patterson Companies (PDCO) 0.0 $214k 4.6k 46.52
Patterson-UTI Energy (PTEN) 0.0 $213k 12k 17.60
Alliance Data Systems Corporation (BFH) 0.0 $220k 1.0k 220.00
TCF Financial Corporation 0.0 $173k 14k 12.26
Atmel Corporation 0.0 $152k 19k 8.11
First Horizon National Corporation (FHN) 0.0 $140k 11k 13.08
Allscripts Healthcare Solutions (MDRX) 0.0 $205k 16k 13.18
Community Health Systems (CYH) 0.0 $200k 11k 18.52
Chico's FAS 0.0 $141k 11k 13.30
First Niagara Financial 0.0 $154k 16k 9.69
Fulton Financial (FULT) 0.0 $178k 13k 13.38
Questar Corporation 0.0 $211k 8.5k 24.81
Poly 0.0 $112k 10k 11.20
Senior Housing Properties Trust 0.0 $189k 11k 17.86
Superior Energy Services 0.0 $169k 13k 13.41
Dana Holding Corporation (DAN) 0.0 $163k 12k 14.05
Liberty Property Trust 0.0 $221k 6.6k 33.47
Rackspace Hosting 0.0 $222k 10k 21.55
Fortinet (FTNT) 0.0 $201k 6.6k 30.69
Wpx Energy 0.0 $135k 19k 6.97
Phillips 66 (PSX) 0.0 $229k 2.7k 86.42
Ensco Plc Shs Class A 0.0 $229k 22k 10.36
Keysight Technologies (KEYS) 0.0 $212k 7.7k 27.71
Lamar Advertising Co-a (LAMR) 0.0 $224k 3.7k 61.37
Csra 0.0 $208k 7.7k 26.92
Denbury Resources 0.0 $35k 16k 2.20
Sunedison 0.0 $15k 28k 0.54
California Resources 0.0 $19k 19k 1.02
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